AWM Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,158
| Closed | -$517K | – | 121 |
|
|
2023
Q2 | $517K | Sell |
130,158
-972,392
| -88% | -$3.86M | 0.07% | 101 |
|
|
2023
Q1 | $8.7M | Sell |
1,102,550
-141,343
| -11% | -$1.12M | 1.18% | 26 |
|
|
2022
Q4 | $15.8M | Buy |
1,243,893
+298,735
| +32% | +$3.79M | 2.27% | 12 |
|
|
2022
Q3 | $10.7M | Buy |
945,158
+334,957
| +55% | +$3.78M | 1.62% | 21 |
|
|
2022
Q2 | $9.93M | Hold |
610,201
| – | – | 1.56% | 24 |
|
|
2022
Q1 | $8.46M | Hold |
610,201
| – | – | 1.09% | 31 |
|
|
2021
Q4 | $9.9M | Buy |
610,201
+61,058
| +11% | +$990K | 0.99% | 30 |
|
|
2021
Q3 | $6.73M | Buy |
549,143
+124,033
| +29% | +$1.52M | 0.66% | 51 |
|
|
2021
Q2 | $8.82M | Buy |
425,110
+25,110
| +6% | +$521K | 0.87% | 39 |
|
|
2021
Q1 | $6.22M | Buy |
+400,000
| New | +$6.22M | 0.69% | 48 |
|