Worth Venture Partners’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 |
-68,154
| Closed | -$1.49M | – | 159 |
|
|
2021
Q3 | $1.49M | Hold |
68,154
| – | – | 0.67% | 47 |
|
|
2021
Q2 | $1.01M | Buy |
68,154
+11,323
| +20% | +$168K | 0.38% | 64 |
|
|
2021
Q1 | $810K | Buy |
56,831
+12,131
| +27% | +$173K | 0.39% | 61 |
|
|
2020
Q4 | $742K | Sell |
44,700
-1,900
| -4% | -$31.5K | 0.59% | 45 |
|
|
2020
Q3 | $614K | Buy |
46,600
+7,992
| +21% | +$105K | 0.5% | 46 |
|
|
2020
Q2 | $613K | Sell |
38,608
-23,623
| -38% | -$375K | 0.3% | 49 |
|
|
2020
Q1 | $834K | Buy |
62,231
+8,656
| +16% | +$116K | 0.51% | 29 |
|
|
2019
Q4 | $843K | Buy |
53,575
+7,600
| +17% | +$120K | 0.41% | 30 |
|
|
2019
Q3 | $648K | Buy |
45,975
+15,254
| +50% | +$215K | 0.37% | 37 |
|
|
2019
Q2 | $441K | Sell |
30,721
-16,976
| -36% | -$244K | 0.24% | 49 |
|
|
2019
Q1 | $671K | Buy |
47,697
+16,308
| +52% | +$229K | 0.37% | 31 |
|
|
2018
Q4 | $351K | Buy |
31,389
+1,640
| +6% | +$18.3K | 0.27% | 50 |
|
|
2018
Q3 | $354K | Sell |
29,749
-9,773
| -25% | -$116K | 0.27% | 47 |
|
|
2018
Q2 | $492K | Sell |
39,522
-46,821
| -54% | -$583K | 0.41% | 34 |
|
|
2018
Q1 | $1.02M | Buy |
86,343
+9,276
| +12% | +$109K | 0.89% | 22 |
|
|
2017
Q4 | $963K | Sell |
77,067
-6,839
| -8% | -$85.5K | 1.07% | 29 |
|
|
2017
Q3 | $1.09M | Sell |
83,906
-3,813
| -4% | -$49.6K | 0.95% | 20 |
|
|
2017
Q2 | $1.02M | Sell |
87,719
-7,050
| -7% | -$81.8K | 0.88% | 21 |
|
|
2017
Q1 | $1.14M | Sell |
94,769
-4,377
| -4% | -$52.5K | 1% | 18 |
|
|
2016
Q4 | $1.29M | Buy |
+99,146
| New | +$1.29M | 1.38% | 11 |
|