BlackRock’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 |
-370,327
| Closed | -$433K | – | 5347 |
|
|
2024
Q2 | $433K | Sell |
370,327
-1,026,963
| -73% | -$1.2M | ﹤0.01% | 4329 |
|
|
2024
Q1 | $1.84M | Sell |
1,397,290
-58,296
| -4% | -$77K | ﹤0.01% | 3967 |
|
|
2023
Q4 | $2.87M | Buy |
1,455,586
+97,716
| +7% | +$193K | ﹤0.01% | 3828 |
|
|
2023
Q3 | $2.85M | Sell |
1,357,870
-33,251
| -2% | -$69.8K | ﹤0.01% | 3815 |
|
|
2023
Q2 | $5.52M | Buy |
1,391,121
+158,627
| +13% | +$630K | ﹤0.01% | 3614 |
|
|
2023
Q1 | $9.72M | Buy |
1,232,494
+114,681
| +10% | +$905K | ﹤0.01% | 3265 |
|
|
2022
Q4 | $14.2M | Buy |
1,117,813
+31,342
| +3% | +$397K | ﹤0.01% | 3150 |
|
|
2022
Q3 | $12.3M | Sell |
1,086,471
-15,271
| -1% | -$173K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $17.9M | Buy |
1,101,742
+7,419
| +0.7% | +$121K | ﹤0.01% | 3078 |
|
|
2022
Q1 | $15.2M | Sell |
1,094,323
-21,698
| -2% | -$301K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $18.1M | Buy |
1,116,021
+61,013
| +6% | +$990K | ﹤0.01% | 3272 |
|
|
2021
Q3 | $12.9M | Buy |
1,055,008
+16,244
| +2% | +$199K | ﹤0.01% | 3507 |
|
|
2021
Q2 | $21.6M | Buy |
1,038,764
+113,372
| +12% | +$2.35M | ﹤0.01% | 3197 |
|
|
2021
Q1 | $14.4M | Buy |
925,392
+111,254
| +14% | +$1.73M | ﹤0.01% | 3305 |
|
|
2020
Q4 | $12.6M | Buy |
814,138
+46,724
| +6% | +$723K | ﹤0.01% | 3188 |
|
|
2020
Q3 | $7.19M | Sell |
767,414
-430
| -0.1% | -$4.03K | ﹤0.01% | 3321 |
|
|
2020
Q2 | $6.86M | Buy |
767,844
+222,514
| +41% | +$1.99M | ﹤0.01% | 3329 |
|
|
2020
Q1 | $2.29M | Sell |
545,330
-12,373
| -2% | -$51.8K | ﹤0.01% | 3548 |
|
|
2019
Q4 | $4.94M | Buy |
557,703
+75,315
| +16% | +$667K | ﹤0.01% | 3454 |
|
|
2019
Q3 | $4.42M | Buy |
482,388
+37,101
| +8% | +$340K | ﹤0.01% | 3478 |
|
|
2019
Q2 | $5.79M | Buy |
445,287
+1,518
| +0.3% | +$19.7K | ﹤0.01% | 3450 |
|
|
2019
Q1 | $4.74M | Sell |
443,769
-20,082
| -4% | -$215K | ﹤0.01% | 3395 |
|
|
2018
Q4 | $6.45M | Sell |
463,851
-1,915
| -0.4% | -$26.6K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $6.61M | Buy |
465,766
+1,264
| +0.3% | +$17.9K | ﹤0.01% | 3373 |
|
|
2018
Q2 | $4.53M | Buy |
464,502
+263,301
| +131% | +$2.57M | ﹤0.01% | 3489 |
|
|
2018
Q1 | $2.3M | Buy |
201,201
+9,489
| +5% | +$109K | ﹤0.01% | 3605 |
|
|
2017
Q4 | $1.78M | Buy |
191,712
+19,728
| +11% | +$183K | ﹤0.01% | 3679 |
|
|
2017
Q3 | $1.17M | Sell |
171,984
-335
| -0.2% | -$2.29K | ﹤0.01% | 3801 |
|
|
2017
Q2 | $1.03M | Sell |
172,319
-9,862
| -5% | -$59.2K | ﹤0.01% | 3795 |
|
|
2017
Q1 | $1.14M | Buy |
+182,181
| New | +$1.14M | ﹤0.01% | 3749 |
|