Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,127
| Closed | -$6K | – | 7519 |
|
|
2024
Q2 | $6K | Sell |
5,127
-8,753
| -63% | -$10.2K | ﹤0.01% | 6094 |
|
|
2024
Q1 | $18.3K | Sell |
13,880
-29,533
| -68% | -$39K | ﹤0.01% | 5881 |
|
|
2023
Q4 | $85.5K | Buy |
43,413
+8,037
| +23% | +$15.8K | ﹤0.01% | 5508 |
|
|
2023
Q3 | $74.3K | Buy |
35,376
+22,492
| +175% | +$47.2K | ﹤0.01% | 5489 |
|
|
2023
Q2 | $51.1K | Sell |
12,884
-4,839
| -27% | -$19.2K | ﹤0.01% | 5597 |
|
|
2023
Q1 | $140K | Buy |
17,723
+5,965
| +51% | +$47.1K | ﹤0.01% | 5323 |
|
|
2022
Q4 | $149K | Buy |
11,758
+9,163
| +353% | +$116K | ﹤0.01% | 5327 |
|
|
2022
Q3 | $29K | Sell |
2,595
-1,319
| -34% | -$14.7K | ﹤0.01% | 6038 |
|
|
2022
Q2 | $63K | Sell |
3,914
-1,632
| -29% | -$26.3K | ﹤0.01% | 5934 |
|
|
2022
Q1 | $77K | Sell |
5,546
-5,162
| -48% | -$71.7K | ﹤0.01% | 6210 |
|
|
2021
Q4 | $173K | Buy |
10,708
+5,535
| +107% | +$89.4K | ﹤0.01% | 5774 |
|
|
2021
Q3 | $64K | Sell |
5,173
-1,139
| -18% | -$14.1K | ﹤0.01% | 6054 |
|
|
2021
Q2 | $131K | Sell |
6,312
-14,563
| -70% | -$302K | ﹤0.01% | 5581 |
|
|
2021
Q1 | $325K | Buy |
20,875
+13,530
| +184% | +$211K | ﹤0.01% | 5063 |
|
|
2020
Q4 | $114K | Buy |
7,345
+2,146
| +41% | +$33.3K | ﹤0.01% | 5188 |
|
|
2020
Q3 | $49K | Sell |
5,199
-1,395
| -21% | -$13.1K | ﹤0.01% | 5379 |
|
|
2020
Q2 | $58K | Buy |
6,594
+3,175
| +93% | +$27.9K | ﹤0.01% | 5335 |
|
|
2020
Q1 | $14K | Sell |
3,419
-809
| -19% | -$3.31K | ﹤0.01% | 5662 |
|
|
2019
Q4 | $37K | Sell |
4,228
-623
| -13% | -$5.45K | ﹤0.01% | 5517 |
|
|
2019
Q3 | $44K | Sell |
4,851
-253
| -5% | -$2.3K | ﹤0.01% | 5537 |
|
|
2019
Q2 | $67K | Buy |
5,104
+1,416
| +38% | +$18.6K | ﹤0.01% | 5415 |
|
|
2019
Q1 | $39K | Sell |
3,688
-2,527
| -41% | -$26.7K | ﹤0.01% | 5527 |
|
|
2018
Q4 | $86K | Buy |
6,215
+1,798
| +41% | +$24.9K | ﹤0.01% | 5253 |
|
|
2018
Q3 | $62K | Buy |
4,417
+1,490
| +51% | +$20.9K | ﹤0.01% | 5388 |
|
|
2018
Q2 | $28K | Buy |
2,927
+148
| +5% | +$1.42K | ﹤0.01% | 5661 |
|
|
2018
Q1 | $32K | Buy |
2,779
+1,651
| +146% | +$19K | ﹤0.01% | 5472 |
|
|
2017
Q4 | $10K | Sell |
1,128
-2,707
| -71% | -$24K | ﹤0.01% | 5793 |
|
|
2017
Q3 | $26K | Hold |
3,835
| – | – | ﹤0.01% | 5382 |
|
|
2017
Q2 | $23K | Buy |
3,835
+1,115
| +41% | +$6.69K | ﹤0.01% | 5418 |
|
|
2017
Q1 | $17K | Hold |
2,720
| – | – | ﹤0.01% | 5622 |
|
|
2016
Q4 | $13K | Buy |
+2,720
| New | +$13K | ﹤0.01% | 5700 |
|
|
2016
Q3 | – | Sell |
-572
| Closed | -$3K | – | 6533 |
|
|
2016
Q2 | $3K | Buy |
572
+559
| +4,300% | +$2.93K | ﹤0.01% | 6021 |
|
|
2016
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 6344 |
|
|
2015
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6383 |
|
|
2015
Q1 | – | Sell |
-5
| Closed | – | – | 6151 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 6135 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 6197 |
|
|
2014
Q2 | $0 | Sell |
5
-1,000
| -100% | – | ﹤0.01% | 6190 |
|
|
2014
Q1 | $21K | Buy |
1,005
+397
| +65% | +$8.3K | ﹤0.01% | 5105 |
|
|
2013
Q4 | $16K | Buy |
608
+481
| +379% | +$12.7K | ﹤0.01% | 5282 |
|
|
2013
Q3 | $2K | Buy |
127
+98
| +338% | +$1.54K | ﹤0.01% | 5740 |
|
|
2013
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 6044 |
|