Barclays’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
Q4 | – | Sell |
-725
| Closed | – | – | 4602 |
|
|
2024
Q3 | $0 | Sell |
725
-6,841
| -90% | – | ﹤0.01% | 4556 |
|
|
2024
Q2 | $9K | Sell |
7,566
-7,431
| -50% | -$8.84K | ﹤0.01% | 3992 |
|
|
2024
Q1 | $20K | Sell |
14,997
-14,847
| -50% | -$19.8K | ﹤0.01% | 3958 |
|
|
2023
Q4 | $59K | Buy |
29,844
+26,299
| +742% | +$52K | ﹤0.01% | 3817 |
|
|
2023
Q3 | $7K | Sell |
3,545
-773
| -18% | -$1.53K | ﹤0.01% | 4085 |
|
|
2023
Q2 | $17K | Sell |
4,318
-5,906
| -58% | -$23.3K | ﹤0.01% | 3999 |
|
|
2023
Q1 | $80K | Buy |
10,224
+5,494
| +116% | +$43K | ﹤0.01% | 3635 |
|
|
2022
Q4 | $60K | Buy |
4,730
+3,872
| +451% | +$49.1K | ﹤0.01% | 3713 |
|
|
2022
Q3 | $9K | Sell |
858
-6,975
| -89% | -$73.2K | ﹤0.01% | 4248 |
|
|
2022
Q2 | $128K | Sell |
7,833
-1,605
| -17% | -$26.2K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $130K | Buy |
+9,438
| New | +$130K | ﹤0.01% | 3558 |
|
|
2020
Q3 | – | Sell |
-6,638
| Closed | -$59K | – | 4078 |
|
|
2020
Q2 | $59K | Buy |
6,638
+4,018
| +153% | +$35.7K | ﹤0.01% | 3351 |
|
|
2020
Q1 | $12K | Sell |
2,620
-5,252
| -67% | -$24.1K | ﹤0.01% | 3469 |
|
|
2019
Q4 | $70K | Buy |
7,872
+3,869
| +97% | +$34.4K | ﹤0.01% | 3528 |
|
|
2019
Q3 | $37K | Buy |
4,003
+63
| +2% | +$582 | ﹤0.01% | 3751 |
|
|
2019
Q2 | $51K | Buy |
3,940
+2,141
| +119% | +$27.7K | ﹤0.01% | 3825 |
|
|
2019
Q1 | $19K | Buy |
1,799
+1,629
| +958% | +$17.2K | ﹤0.01% | 3925 |
|
|
2018
Q4 | $2K | Sell |
170
-2,199
| -93% | -$25.9K | ﹤0.01% | 3964 |
|
|
2018
Q3 | $33K | Buy |
2,369
+1,938
| +450% | +$27K | ﹤0.01% | 3844 |
|
|
2018
Q2 | $5K | Buy |
431
+231
| +116% | +$2.68K | ﹤0.01% | 4015 |
|
|
2018
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4109 |
|