Vanguard Group’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 |
-1,451,600
| Closed | -$31.8M | – | 4693 |
|
|
2021
Q3 | $31.8M | Sell |
1,451,600
-424,336
| -23% | -$9.3M | ﹤0.01% | 2617 |
|
|
2021
Q2 | $27.8M | Buy |
1,875,936
+305,558
| +19% | +$4.52M | ﹤0.01% | 2674 |
|
|
2021
Q1 | $22.4M | Buy |
1,570,378
+69,344
| +5% | +$988K | ﹤0.01% | 2726 |
|
|
2020
Q4 | $24.9M | Sell |
1,501,034
-8,809
| -0.6% | -$146K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $19.9M | Buy |
1,509,843
+3,201
| +0.2% | +$42.2K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $23.9M | Sell |
1,506,642
-4,156
| -0.3% | -$66K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $20.2M | Sell |
1,510,798
-24,235
| -2% | -$325K | ﹤0.01% | 2278 |
|
|
2019
Q4 | $24.2M | Sell |
1,535,033
-6,570
| -0.4% | -$103K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $21.7M | Buy |
1,541,603
+9,062
| +0.6% | +$128K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $22M | Buy |
1,532,541
+129,598
| +9% | +$1.86M | ﹤0.01% | 2462 |
|
|
2019
Q1 | $19.7M | Buy |
1,402,943
+31,311
| +2% | +$441K | ﹤0.01% | 2509 |
|
|
2018
Q4 | $15.4M | Sell |
1,371,632
-129,046
| -9% | -$1.45M | ﹤0.01% | 2566 |
|
|
2018
Q3 | $17.9M | Buy |
1,500,678
+197,804
| +15% | +$2.35M | ﹤0.01% | 2633 |
|
|
2018
Q2 | $16.2M | Buy |
1,302,874
+18,927
| +1% | +$236K | ﹤0.01% | 2666 |
|
|
2018
Q1 | $15.2M | Sell |
1,283,947
-87,633
| -6% | -$1.03M | ﹤0.01% | 2611 |
|
|
2017
Q4 | $17.1M | Buy |
1,371,580
+133,901
| +11% | +$1.67M | ﹤0.01% | 2552 |
|
|
2017
Q3 | $16.1M | Buy |
1,237,679
+74,985
| +6% | +$975K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $13.5M | Buy |
1,162,694
+21,267
| +2% | +$247K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $13.7M | Buy |
1,141,427
+55,238
| +5% | +$663K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $14.2M | Buy |
1,086,189
+9,409
| +0.9% | +$123K | ﹤0.01% | 2579 |
|
|
2016
Q3 | $12.9M | Buy |
1,076,780
+2,247
| +0.2% | +$27K | ﹤0.01% | 2567 |
|
|
2016
Q2 | $11.4M | Buy |
1,074,533
+88,360
| +9% | +$937K | ﹤0.01% | 2594 |
|
|
2016
Q1 | $8.99M | Buy |
986,173
+6,107
| +0.6% | +$55.7K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $9.25M | Buy |
980,066
+9,537
| +1% | +$90K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $8.84M | Buy |
970,529
+45,833
| +5% | +$418K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $9.55M | Buy |
924,696
+12,380
| +1% | +$128K | ﹤0.01% | 2693 |
|
|
2015
Q1 | $10.9M | Buy |
912,316
+38,450
| +4% | +$461K | ﹤0.01% | 2604 |
|
|
2014
Q4 | $9.5M | Buy |
873,866
+17,434
| +2% | +$190K | ﹤0.01% | 2561 |
|
|
2014
Q3 | $7.6M | Buy |
856,432
+2,403
| +0.3% | +$21.3K | ﹤0.01% | 2621 |
|
|
2014
Q2 | $7.25M | Buy |
854,029
+9,705
| +1% | +$82.4K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $7.29M | Sell |
844,324
-4,166
| -0.5% | -$36K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $8.24M | Buy |
848,490
+60,606
| +8% | +$588K | ﹤0.01% | 2545 |
|
|
2013
Q3 | $5.55M | Buy |
787,884
+11,192
| +1% | +$78.9K | ﹤0.01% | 2680 |
|
|
2013
Q2 | $6.45M | Buy |
+776,692
| New | +$6.45M | ﹤0.01% | 2527 |
|