Bank of New York Mellon’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
Q2 | – | Sell |
-56,906
| Closed | -$75.1K | – | 4329 |
|
|
2024
Q1 | $75.1K | Sell |
56,906
-6,476
| -10% | -$8.55K | ﹤0.01% | 4047 |
|
|
2023
Q4 | $125K | Sell |
63,382
-5,273
| -8% | -$10.4K | ﹤0.01% | 4041 |
|
|
2023
Q3 | $144K | Buy |
68,655
+240
| +0.4% | +$504 | ﹤0.01% | 4029 |
|
|
2023
Q2 | $272K | Buy |
68,415
+5,643
| +9% | +$22.4K | ﹤0.01% | 3875 |
|
|
2023
Q1 | $495K | Buy |
62,772
+5,261
| +9% | +$41.5K | ﹤0.01% | 3493 |
|
|
2022
Q4 | $729K | Sell |
57,511
-6,148
| -10% | -$78K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $720K | Buy |
63,659
+7,453
| +13% | +$84.3K | ﹤0.01% | 3371 |
|
|
2022
Q2 | $914K | Sell |
56,206
-9,342
| -14% | -$152K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $910K | Buy |
65,548
+1,624
| +3% | +$22.5K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $1.04M | Buy |
63,924
+14,413
| +29% | +$234K | ﹤0.01% | 3365 |
|
|
2021
Q3 | $607K | Buy |
49,511
+7,396
| +18% | +$90.7K | ﹤0.01% | 3696 |
|
|
2021
Q2 | $874K | Buy |
42,115
+5,767
| +16% | +$120K | ﹤0.01% | 3498 |
|
|
2021
Q1 | $565K | Sell |
36,348
-306
| -0.8% | -$4.76K | ﹤0.01% | 3617 |
|
|
2020
Q4 | $567K | Buy |
36,654
+1,561
| +4% | +$24.1K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $329K | Sell |
35,093
-298
| -0.8% | -$2.79K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $316K | Buy |
35,391
+9,647
| +37% | +$86.1K | ﹤0.01% | 3678 |
|
|
2020
Q1 | $108K | Buy |
25,744
+1
| +0% | +$4 | ﹤0.01% | 3846 |
|
|
2019
Q4 | $228K | Buy |
25,743
+2,685
| +12% | +$23.8K | ﹤0.01% | 3877 |
|
|
2019
Q3 | $212K | Sell |
23,058
-7,114
| -24% | -$65.4K | ﹤0.01% | 3882 |
|
|
2019
Q2 | $392K | Buy |
30,172
+7,980
| +36% | +$104K | ﹤0.01% | 3712 |
|
|
2019
Q1 | $238K | Sell |
22,192
-164
| -0.7% | -$1.76K | ﹤0.01% | 3822 |
|
|
2018
Q4 | $311K | Buy |
22,356
+3,320
| +17% | +$46.2K | ﹤0.01% | 3689 |
|
|
2018
Q3 | $270K | Hold |
19,036
| – | – | ﹤0.01% | 3849 |
|
|
2018
Q2 | $185K | Buy |
+19,036
| New | +$185K | ﹤0.01% | 3922 |
|
|
2017
Q1 | – | Sell |
-7,140
| Closed | -$35K | – | 4342 |
|
|
2016
Q4 | $35K | Sell |
7,140
-409
| -5% | -$2.01K | ﹤0.01% | 4164 |
|
|
2016
Q3 | $43K | Sell |
7,549
-1,116
| -13% | -$6.36K | ﹤0.01% | 4156 |
|
|
2016
Q2 | $51K | Buy |
8,665
+34
| +0.4% | +$200 | ﹤0.01% | 4171 |
|
|
2016
Q1 | $69K | Buy |
8,631
+140
| +2% | +$1.12K | ﹤0.01% | 4034 |
|
|
2015
Q4 | $43K | Sell |
8,491
-1
| -0% | -$5 | ﹤0.01% | 4172 |
|
|
2015
Q3 | $58K | Buy |
8,492
+1
| +0% | +$7 | ﹤0.01% | 4176 |
|
|
2015
Q2 | $95K | Buy |
8,491
+560
| +7% | +$6.27K | ﹤0.01% | 4049 |
|
|
2015
Q1 | $52K | Sell |
7,931
-99
| -1% | -$649 | ﹤0.01% | 4129 |
|
|
2014
Q4 | $71K | Buy |
8,030
+100
| +1% | +$884 | ﹤0.01% | 4096 |
|
|
2014
Q3 | $107K | Hold |
7,930
| – | – | ﹤0.01% | 4026 |
|
|
2014
Q2 | $123K | Buy |
7,930
+1,156
| +17% | +$17.9K | ﹤0.01% | 3953 |
|
|
2014
Q1 | $143K | Sell |
6,774
-1,939
| -22% | -$40.9K | ﹤0.01% | 3900 |
|
|
2013
Q4 | $232K | Buy |
+8,713
| New | +$232K | ﹤0.01% | 3788 |
|