Wedbush Securities’s Deswell Industries DSWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$32K | – | 1079 |
|
|
2020
Q4 | $32K | Hold |
11,100
| – | – | ﹤0.01% | 862 |
|
|
2020
Q3 | $30K | Hold |
11,100
| – | – | ﹤0.01% | 908 |
|
|
2020
Q2 | $27K | Hold |
11,100
| – | – | ﹤0.01% | 934 |
|
|
2020
Q1 | $25K | Sell |
11,100
-177,971
| -94% | -$483K | ﹤0.01% | 851 |
|
|
2019
Q4 | $507K | Sell |
189,071
-2,300
| -1% | -$6.01K | 0.05% | 472 |
|
|
2019
Q3 | $507K | Sell |
191,371
-200
| -0.1% | -$535 | 0.05% | 446 |
|
|
2019
Q2 | $533K | Buy |
191,571
+2,100
| +1% | +$6.16K | 0.05% | 404 |
|
|
2019
Q1 | $567K | Buy |
189,471
+8,249
| +5% | +$25K | 0.06% | 368 |
|
|
2018
Q4 | $545K | Buy |
181,222
+1,900
| +1% | +$6.05K | 0.07% | 324 |
|
|
2018
Q3 | $628K | Buy |
179,322
+600
| +0.3% | +$2.05K | 0.07% | 311 |
|
|
2018
Q2 | $604K | Sell |
178,722
-2,438
| -1% | -$7.54K | 0.07% | 321 |
|
|
2018
Q1 | $565K | Sell |
181,160
-3,900
| -2% | -$11.4K | 0.07% | 332 |
|
|
2017
Q4 | $503K | Sell |
185,060
-2,700
| -1% | -$7.41K | 0.06% | 386 |
|
|
2017
Q3 | $496K | Buy |
187,760
+2,000
| +1% | +$5.1K | 0.06% | 390 |
|
|
2017
Q2 | $407K | Hold |
185,760
| – | – | 0.05% | 446 |
|
|
2017
Q1 | $362K | Hold |
185,760
| – | – | 0.05% | 462 |
|
|
2016
Q4 | $331K | Hold |
185,760
| – | – | 0.05% | 463 |
|
|
2016
Q3 | $327K | Buy |
185,760
+3,700
| +2% | +$6.23K | 0.05% | 469 |
|
|
2016
Q2 | $286K | Buy |
182,060
+2,900
| +2% | +$4.66K | 0.05% | 477 |
|
|
2016
Q1 | $305K | Sell |
179,160
-1,704
| -0.9% | -$2.39K | 0.05% | 424 |
|
|
2015
Q4 | $259K | Buy |
180,864
+89,169
| +97% | +$130K | 0.05% | 459 |
|
|
2015
Q3 | $142K | Sell |
91,695
-100
| -0.1% | -$170 | 0.03% | 587 |
|
|
2015
Q2 | $165K | Sell |
91,795
-911
| -1% | -$1.68K | 0.03% | 602 |
|
|
2015
Q1 | $171K | Sell |
92,706
-3,387
| -4% | -$6.37K | 0.03% | 605 |
|
|
2014
Q4 | $173K | Sell |
96,093
-5,630
| -6% | -$11.8K | 0.03% | 595 |
|
|
2014
Q3 | $223K | Hold |
101,723
| – | – | 0.03% | 502 |
|
|
2014
Q2 | $210K | Buy |
101,723
+500
| +0.5% | +$1.05K | 0.03% | 519 |
|
|
2014
Q1 | $210K | Hold |
101,223
| – | – | 0.04% | 495 |
|
|
2013
Q4 | $227K | Hold |
101,223
| – | – | 0.05% | 420 |
|
|
2013
Q3 | $248K | Buy |
101,223
+1,000
| +1% | +$2.5K | 0.07% | 359 |
|
|
2013
Q2 | $250K | Buy |
+100,223
| New | +$259K | 0.07% | 349 |
|
Other funds holding DSWL
ICG
RC
Wedbush Securities's DSWL Position: Q1 2021 in Review
Wedbush Securities sold out of Deswell Industries (DSWL) in Q1 2021, closing a stake of 11,100 shares — an estimated $32K sold.
Wedbush Securities first reported a position in DSWL in Q2 2013 and held it in 31 quarters. The position peaked at $628K in Q3 2018. 7 funds tracked by Wall St. Rank hold DSWL as of Q1 2021.
- Wedbush Securities reported no remaining Deswell Industries position as of Q1 2021 after selling out during the quarter.
- Wedbush Securities sold 11,100 Deswell Industries shares in Q1 2021, an estimated $32K.
- Wedbush Securities first reported a position in Deswell Industries in Q2 2013 and held it in 31 quarters.
- Wedbush Securities's Deswell Industries position peaked at $628K in Q3 2018.
- 7 funds tracked by Wall St. Rank held Deswell Industries as of Q1 2021.
Based on Wedbush Securities's 13F filing for Q1 2021, filed 26 Apr 2021.