Thrivent Financial for Lutherans’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,386
| Closed | -$403K | – | 2557 |
|
|
2021
Q3 | $403K | Sell |
18,386
-10,549
| -36% | -$231K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $428K | Sell |
28,935
-8,542
| -23% | -$126K | ﹤0.01% | 2228 |
|
|
2021
Q1 | $534K | Sell |
37,477
-17,101
| -31% | -$244K | ﹤0.01% | 2206 |
|
|
2020
Q4 | $906K | Buy |
54,578
+14,444
| +36% | +$240K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $529K | Sell |
40,134
-20,580
| -34% | -$271K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $964K | Sell |
60,714
-1,553
| -2% | -$24.7K | ﹤0.01% | 1522 |
|
|
2020
Q1 | $834K | Sell |
62,267
-30,490
| -33% | -$408K | ﹤0.01% | 1410 |
|
|
2019
Q4 | $1.46M | Buy |
92,757
+11,280
| +14% | +$178K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $1.15M | Buy |
81,477
+54,266
| +199% | +$764K | ﹤0.01% | 1317 |
|
|
2019
Q2 | $391K | Buy |
27,211
+12,466
| +85% | +$179K | ﹤0.01% | 1941 |
|
|
2019
Q1 | $207K | Buy |
14,745
+1,130
| +8% | +$15.9K | ﹤0.01% | 2100 |
|
|
2018
Q4 | $152K | Sell |
13,615
-2,254
| -14% | -$25.2K | ﹤0.01% | 1957 |
|
|
2018
Q3 | $189K | Buy |
15,869
+313
| +2% | +$3.73K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $194K | Buy |
15,556
+1,241
| +9% | +$15.5K | ﹤0.01% | 1970 |
|
|
2018
Q1 | $169K | Buy |
14,315
+452
| +3% | +$5.34K | ﹤0.01% | 1973 |
|
|
2017
Q4 | $173K | Buy |
13,863
+273
| +2% | +$3.41K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $177K | Buy |
13,590
+60
| +0.4% | +$781 | ﹤0.01% | 1893 |
|
|
2017
Q2 | $157K | Buy |
13,530
+2,280
| +20% | +$26.5K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $135K | Sell |
11,250
-370
| -3% | -$4.44K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $152K | Buy |
11,620
+560
| +5% | +$7.33K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $133K | Buy |
11,060
+550
| +5% | +$6.61K | ﹤0.01% | 1865 |
|
|
2016
Q2 | $112K | Buy |
+10,510
| New | +$112K | ﹤0.01% | 1861 |
|