DSPG
T. Rowe Price Associates’s DSP Group Inc DSPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,506
| Closed | -$866K | – | 3086 |
|
|
2021
Q3 | $866K | Buy |
39,506
+70
| +0.2% | +$1.53K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $584K | Buy |
39,436
+3,232
| +9% | +$47.9K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $516K | Buy |
36,204
+2,448
| +7% | +$34.9K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $560K | Sell |
33,756
-4,500
| -12% | -$74.7K | ﹤0.01% | 2192 |
|
|
2020
Q3 | $504K | Buy |
38,256
+6,700
| +21% | +$88.3K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $501K | Sell |
31,556
-10,934
| -26% | -$174K | ﹤0.01% | 2046 |
|
|
2020
Q1 | $569K | Buy |
42,490
+11,010
| +35% | +$147K | ﹤0.01% | 1925 |
|
|
2019
Q4 | $495K | Buy |
31,480
+880
| +3% | +$13.8K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $431K | Buy |
30,600
+99
| +0.3% | +$1.39K | ﹤0.01% | 2146 |
|
|
2019
Q2 | $438K | Buy |
30,501
+411
| +1% | +$5.9K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $423K | Hold |
30,090
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q4 | $337K | Hold |
30,090
| – | – | ﹤0.01% | 2232 |
|
|
2018
Q3 | $358K | Hold |
30,090
| – | – | ﹤0.01% | 2270 |
|
|
2018
Q2 | $375K | Sell |
30,090
-110
| -0.4% | -$1.37K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $356K | Buy |
30,200
+43
| +0.1% | +$507 | ﹤0.01% | 2207 |
|
|
2017
Q4 | $377K | Sell |
30,157
-1,500
| -5% | -$18.8K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $412K | Hold |
31,657
| – | – | ﹤0.01% | 2147 |
|
|
2017
Q2 | $367K | Buy |
31,657
+7,800
| +33% | +$90.4K | ﹤0.01% | 2166 |
|
|
2017
Q1 | $286K | Hold |
23,857
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q4 | $311K | Hold |
23,857
| – | – | ﹤0.01% | 2239 |
|
|
2016
Q3 | $287K | Hold |
23,857
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q2 | $253K | Sell |
23,857
-33
| -0.1% | -$350 | ﹤0.01% | 2242 |
|
|
2016
Q1 | $218K | Hold |
23,890
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q4 | $226K | Buy |
23,890
+100
| +0.4% | +$946 | ﹤0.01% | 2262 |
|
|
2015
Q3 | $217K | Hold |
23,790
| – | – | ﹤0.01% | 2266 |
|
|
2015
Q2 | $246K | Hold |
23,790
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q1 | $285K | Sell |
23,790
-4,800
| -17% | -$57.5K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $311K | Sell |
28,590
-2,000
| -7% | -$21.8K | ﹤0.01% | 2159 |
|
|
2014
Q3 | $271K | Sell |
30,590
-1,200
| -4% | -$10.6K | ﹤0.01% | 2190 |
|
|
2014
Q2 | $270K | Hold |
31,790
| – | – | ﹤0.01% | 2220 |
|
|
2014
Q1 | $275K | Hold |
31,790
| – | – | ﹤0.01% | 2198 |
|
|
2013
Q4 | $309K | Hold |
31,790
| – | – | ﹤0.01% | 2127 |
|
|
2013
Q3 | $224K | Hold |
31,790
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q2 | $264K | Buy |
+31,790
| New | +$264K | ﹤0.01% | 2122 |
|