Versant Capital Management’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-207
| Closed | – | – | 1730 |
|
|
2022
Q3 | $0 | Hold |
207
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q2 | $0 | Hold |
207
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q1 | $0 | Hold |
207
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q4 | $0 | Hold |
207
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q3 | $5K | Hold |
207
| – | – | ﹤0.01% | 929 |
|
|
2021
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q1 | $3K | Hold |
207
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q4 | $3K | Hold |
207
| – | – | ﹤0.01% | 1083 |
|
|
2020
Q3 | $2K | Hold |
207
| – | – | ﹤0.01% | 1127 |
|
|
2020
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q1 | $2K | Buy |
207
+146
| +239% | +$1.41K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $0 | Hold |
61
| – | – | ﹤0.01% | 1678 |
|
|
2019
Q3 | $0 | Hold |
61
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q2 | $0 | Sell |
61
-234
| -79% | – | ﹤0.01% | 1817 |
|
|
2019
Q1 | $4K | Buy |
295
+50
| +20% | +$678 | ﹤0.01% | 1213 |
|
|
2018
Q4 | $2K | Buy |
245
+20
| +9% | +$163 | ﹤0.01% | 1307 |
|
|
2018
Q3 | $2K | Sell |
225
-20
| -8% | -$178 | ﹤0.01% | 1353 |
|
|
2018
Q2 | $3K | Sell |
245
-3
| -1% | -$37 | ﹤0.01% | 1257 |
|
|
2018
Q1 | $2K | Buy |
248
+3
| +1% | +$24 | ﹤0.01% | 1330 |
|
|
2017
Q4 | $3K | Hold |
245
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $3K | Buy |
245
+20
| +9% | +$245 | ﹤0.01% | 1213 |
|
|
2017
Q2 | $2K | Hold |
225
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $2K | Sell |
225
-83
| -27% | -$738 | ﹤0.01% | 1288 |
|
|
2016
Q4 | $4K | Hold |
308
| – | – | ﹤0.01% | 1093 |
|
|
2016
Q3 | $3K | Sell |
308
-87
| -22% | -$847 | ﹤0.01% | 1136 |
|
|
2016
Q2 | $4K | Buy |
395
+354
| +863% | +$3.59K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $0 | Sell |
41
-913
| -96% | – | ﹤0.01% | 1509 |
|
|
2015
Q4 | $9K | Buy |
+954
| New | +$9K | 0.01% | 780 |
|