Barclays’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
Q4 | – | Sell |
-725
| Closed | -$457 | – | 5598 |
|
|
2024
Q3 | $457 | Sell |
725
-6,841
| -90% | -$8.23K | ﹤0.01% | 5148 |
|
|
2024
Q2 | $8.85K | Sell |
7,566
-7,431
| -50% | -$10.1K | ﹤0.01% | 4529 |
|
|
2024
Q1 | $19.8K | Sell |
14,997
-14,847
| -50% | -$22.4K | ﹤0.01% | 4759 |
|
|
2023
Q4 | $58.8K | Buy |
29,844
+26,299
| +742% | +$41.2K | ﹤0.01% | 4746 |
|
|
2023
Q3 | $7.44K | Sell |
3,545
-773
| -18% | -$2.22K | ﹤0.01% | 4344 |
|
|
2023
Q2 | $17.1K | Sell |
4,318
-5,906
| -58% | -$34.6K | ﹤0.01% | 4160 |
|
|
2023
Q1 | $80.7K | Buy |
10,224
+5,494
| +116% | +$61.1K | ﹤0.01% | 4283 |
|
|
2022
Q4 | $60K | Buy |
4,730
+3,872
| +451% | +$49.2K | ﹤0.01% | 4479 |
|
|
2022
Q3 | $9K | Sell |
858
-6,975
| -89% | -$98.8K | ﹤0.01% | 4375 |
|
|
2022
Q2 | $128K | Sell |
7,833
-1,605
| -17% | -$23.7K | ﹤0.01% | 3668 |
|
|
2022
Q1 | $130K | Buy |
+9,438
| New | +$137K | ﹤0.01% | 3670 |
|
|
2020
Q3 | – | Sell |
-6,638
| Closed | -$59K | – | 5838 |
|
|
2020
Q2 | $59K | Buy |
6,638
+4,018
| +153% | +$26.8K | ﹤0.01% | 4856 |
|
|
2020
Q1 | $12K | Sell |
2,620
-5,252
| -67% | -$40.1K | ﹤0.01% | 5784 |
|
|
2019
Q4 | $70K | Buy |
7,872
+3,869
| +97% | +$30.5K | ﹤0.01% | 5636 |
|
|
2019
Q3 | $37K | Buy |
4,003
+63
| +2% | +$690 | ﹤0.01% | 6034 |
|
|
2019
Q2 | $51K | Buy |
3,940
+2,141
| +119% | +$25.4K | ﹤0.01% | 6085 |
|
|
2019
Q1 | $19K | Buy |
1,799
+1,629
| +958% | +$20.6K | ﹤0.01% | 6383 |
|
|
2018
Q4 | $2K | Sell |
170
-2,199
| -93% | -$29.8K | ﹤0.01% | 6762 |
|
|
2018
Q3 | $33K | Buy |
2,369
+1,938
| +450% | +$20K | ﹤0.01% | 6283 |
|
|
2018
Q2 | $5K | Buy |
431
+231
| +116% | +$2.42K | ﹤0.01% | 6723 |
|
|
2018
Q1 | $2K | Buy |
+200
| New | +$2.03K | ﹤0.01% | 6930 |
|