Algert Global’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,342
| Closed | -$143K | – | 1457 |
|
|
2022
Q1 | $143K | Sell |
10,342
-740
| -7% | -$10.2K | 0.01% | 1076 |
|
|
2021
Q4 | $180K | Hold |
11,082
| – | – | 0.02% | 868 |
|
|
2021
Q3 | $136K | Buy |
+11,082
| New | +$136K | 0.02% | 952 |
|
|
2019
Q4 | – | Sell |
-10,860
| Closed | -$99K | – | 465 |
|
|
2019
Q3 | $99K | Buy |
+10,860
| New | +$99K | 0.04% | 329 |
|
|
2018
Q4 | – | Sell |
-12,923
| Closed | -$183K | – | 436 |
|
|
2018
Q3 | $183K | Hold |
12,923
| – | – | 0.04% | 329 |
|
|
2018
Q2 | $126K | Sell |
12,923
-1,320
| -9% | -$12.9K | 0.03% | 320 |
|
|
2018
Q1 | $163K | Buy |
14,243
+2,220
| +18% | +$25.4K | 0.03% | 313 |
|
|
2017
Q4 | $111K | Buy |
+12,023
| New | +$111K | 0.03% | 296 |
|
|
2017
Q1 | – | Sell |
-12,089
| Closed | -$59K | – | 390 |
|
|
2016
Q4 | $59K | Sell |
12,089
-39,874
| -77% | -$195K | 0.02% | 319 |
|
|
2016
Q3 | $309K | Sell |
51,963
-11,346
| -18% | -$67.5K | 0.09% | 297 |
|
|
2016
Q2 | $377K | Hold |
63,309
| – | – | 0.15% | 248 |
|
|
2016
Q1 | $506K | Buy |
63,309
+7,544
| +14% | +$60.3K | 0.19% | 192 |
|
|
2015
Q4 | $279K | Sell |
55,765
-1,698
| -3% | -$8.5K | 0.13% | 248 |
|
|
2015
Q3 | $394K | Hold |
57,463
| – | – | 0.22% | 177 |
|
|
2015
Q2 | $644K | Hold |
57,463
| – | – | 0.36% | 102 |
|
|
2015
Q1 | $374K | Hold |
57,463
| – | – | 0.21% | 189 |
|
|
2014
Q4 | $509K | Buy |
57,463
+637
| +1% | +$5.64K | 0.3% | 135 |
|
|
2014
Q3 | $767K | Hold |
56,826
| – | – | 0.57% | 56 |
|
|
2014
Q2 | $881K | Sell |
56,826
-1,025
| -2% | -$15.9K | 0.57% | 53 |
|
|
2014
Q1 | $1.22M | Buy |
57,851
+11,710
| +25% | +$247K | 0.48% | 66 |
|
|
2013
Q4 | $1.23M | Buy |
46,141
+25,950
| +129% | +$693K | 0.33% | 110 |
|
|
2013
Q3 | $318K | Buy |
+20,191
| New | +$318K | 0.09% | 263 |
|