Wells Fargo’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 |
-547
| Closed | -$12K | – | 7666 |
|
|
2021
Q3 | $12K | Sell |
547
-1,218,096
| -100% | -$26.7M | ﹤0.01% | 5828 |
|
|
2021
Q2 | $18M | Buy |
1,218,643
+27,542
| +2% | +$408K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $17M | Buy |
1,191,101
+197,803
| +20% | +$2.82M | ﹤0.01% | 1739 |
|
|
2020
Q4 | $16.5M | Buy |
993,298
+7,480
| +0.8% | +$124K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $13M | Buy |
985,818
+12,461
| +1% | +$164K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $15.5M | Buy |
973,357
+81,865
| +9% | +$1.3M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $11.9M | Buy |
891,492
+28,623
| +3% | +$384K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $13.6M | Buy |
862,869
+7,783
| +0.9% | +$122K | ﹤0.01% | 1720 |
|
|
2019
Q3 | $12M | Sell |
855,086
-13,436
| -2% | -$189K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $12.5M | Sell |
868,522
-38,100
| -4% | -$547K | ﹤0.01% | 1791 |
|
|
2019
Q1 | $12.8M | Sell |
906,622
-11,423
| -1% | -$161K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $10.3M | Sell |
918,045
-866
| -0.1% | -$9.7K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $10.9M | Buy |
918,911
+9,557
| +1% | +$114K | ﹤0.01% | 1992 |
|
|
2018
Q2 | $11.3M | Buy |
909,354
+43,304
| +5% | +$539K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $10.2M | Sell |
866,050
-1,107
| -0.1% | -$13.1K | ﹤0.01% | 1979 |
|
|
2017
Q4 | $10.8M | Buy |
867,157
+6,924
| +0.8% | +$86.5K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $11.2M | Buy |
860,233
+19,239
| +2% | +$250K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $9.76M | Buy |
840,994
+4,157
| +0.5% | +$48.2K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $10M | Buy |
836,837
+49,647
| +6% | +$596K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $10.3M | Sell |
787,190
-3,633
| -0.5% | -$47.4K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $9.5M | Sell |
790,823
-86,814
| -10% | -$1.04M | ﹤0.01% | 1786 |
|
|
2016
Q2 | $9.31M | Buy |
877,637
+57,771
| +7% | +$613K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $7.48M | Sell |
819,866
-107,588
| -12% | -$981K | ﹤0.01% | 2011 |
|
|
2015
Q4 | $8.76M | Buy |
927,454
+46,904
| +5% | +$443K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $8.02M | Buy |
880,550
+48,429
| +6% | +$441K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $8.6M | Sell |
832,121
-26,119
| -3% | -$270K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $10.3M | Buy |
858,240
+314,915
| +58% | +$3.77M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $5.91M | Sell |
543,325
-180,562
| -25% | -$1.96M | ﹤0.01% | 2211 |
|
|
2014
Q3 | $6.42M | Buy |
723,887
+19,442
| +3% | +$172K | ﹤0.01% | 2100 |
|
|
2014
Q2 | $5.98M | Buy |
704,445
+23,551
| +3% | +$200K | ﹤0.01% | 2188 |
|
|
2014
Q1 | $5.88M | Sell |
680,894
-132,298
| -16% | -$1.14M | ﹤0.01% | 2212 |
|
|
2013
Q4 | $7.9M | Sell |
813,192
-121,799
| -13% | -$1.18M | ﹤0.01% | 1897 |
|
|
2013
Q3 | $6.59M | Buy |
934,991
+69,447
| +8% | +$490K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $7.19M | Buy |
+865,544
| New | +$7.19M | ﹤0.01% | 1827 |
|