American International Group’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,736
| Closed | -$14.2K | – | 2997 |
|
|
2024
Q1 | $14.2K | Sell |
10,736
-92
| -0.8% | -$139 | ﹤0.01% | 2962 |
|
|
2023
Q4 | $21.3K | Sell |
10,828
-44
| -0.4% | -$69 | ﹤0.01% | 2956 |
|
|
2023
Q3 | $22.8K | Buy |
10,872
+387
| +4% | +$1.11K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $41.6K | Buy |
10,485
+751
| +8% | +$4.41K | ﹤0.01% | 2929 |
|
|
2023
Q1 | $76.8K | Buy |
9,734
+1,403
| +17% | +$15.6K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $106K | Sell |
8,331
-30
| -0.4% | -$381 | ﹤0.01% | 2482 |
|
|
2022
Q3 | $94K | Buy |
8,361
+200
| +2% | +$2.83K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $133K | Sell |
8,161
-383
| -4% | -$5.64K | ﹤0.01% | 2428 |
|
|
2022
Q1 | $119K | Sell |
8,544
-508
| -6% | -$7.36K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $147K | Sell |
9,052
-150
| -2% | -$1.99K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $113K | Sell |
9,202
-218
| -2% | -$3.43K | ﹤0.01% | 2756 |
|
|
2021
Q2 | $195 | Buy |
9,420
+958
| +11% | +$16.6K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $132 | Buy |
8,462
+1,467
| +21% | +$24.4K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $108 | Sell |
6,995
-201
| -3% | -$2.52K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $67K | Sell |
7,196
-162
| -2% | -$1.63K | ﹤0.01% | 2750 |
|
|
2020
Q2 | $66K | Buy |
7,358
+2,699
| +58% | +$18K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $20K | Sell |
4,659
-269
| -5% | -$2.06K | ﹤0.01% | 2932 |
|
|
2019
Q4 | $44K | Sell |
4,928
-42
| -0.8% | -$331 | ﹤0.01% | 2916 |
|
|
2019
Q3 | $46K | Buy |
4,970
+1,084
| +28% | +$11.9K | ﹤0.01% | 2910 |
|
|
2019
Q2 | $50K | Buy |
3,886
+140
| +4% | +$1.66K | ﹤0.01% | 2945 |
|
|
2019
Q1 | $40K | Sell |
3,746
-121
| -3% | -$1.53K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $54K | Sell |
3,867
-30
| -0.8% | -$406 | ﹤0.01% | 2865 |
|
|
2018
Q3 | $55K | Buy |
3,897
+70
| +2% | +$722 | ﹤0.01% | 3049 |
|
|
2018
Q2 | $37K | Buy |
+3,827
| New | +$40.2K | ﹤0.01% | 3022 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$1K | – | 4723 |
|
|
2016
Q1 | $1K | Hold |
85
| – | – | ﹤0.01% | 4985 |
|
|
2015
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 5130 |
|
|
2015
Q3 | $1K | Hold |
85
| – | – | ﹤0.01% | 4934 |
|
|
2015
Q2 | $952 | Hold |
85
| – | – | ﹤0.01% | 4981 |
|
|
2015
Q1 | $553 | Hold |
85
| – | – | ﹤0.01% | 4956 |
|
|
2014
Q4 | $752 | Hold |
85
| – | – | ﹤0.01% | 4892 |
|
|
2014
Q3 | $1.15K | Hold |
85
| – | – | ﹤0.01% | 4875 |
|
|
2014
Q2 | $1.32K | Hold |
85
| – | – | ﹤0.01% | 4813 |
|
|
2014
Q1 | $1.79K | Hold |
85
| – | – | ﹤0.01% | 4695 |
|
|
2013
Q4 | $2.27K | Sell |
85
-700
| -89% | -$15K | ﹤0.01% | 4592 |
|
|
2013
Q3 | $12.4K | Buy |
785
+700
| +824% | +$8.76K | ﹤0.01% | 4195 |
|
|
2013
Q2 | $340 | Buy |
+85
| New | +$384 | ﹤0.01% | 4570 |
|
Other funds holding DZSI
RA
BAM
NIMC
