Boardman Bay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,416
| Closed | -$1.99M | – | 57 |
|
|
2021
Q1 | $1.99M | Buy |
129,416
+118,275
| +1,062% | +$1.82M | 3.06% | 10 |
|
|
2020
Q4 | $172K | Sell |
11,141
-2,884
| -21% | -$44.5K | 0.16% | 58 |
|
|
2020
Q3 | $131K | Sell |
14,025
-2,322
| -14% | -$21.7K | 0.13% | 54 |
|
|
2020
Q2 | $146K | Sell |
16,347
-31,366
| -66% | -$280K | 0.12% | 55 |
|
|
2020
Q1 | $200K | Sell |
47,713
-4,152
| -8% | -$17.4K | 0.19% | 48 |
|
|
2019
Q4 | $460K | Sell |
51,865
-335
| -0.6% | -$2.97K | 0.73% | 37 |
|
|
2019
Q3 | $478K | Buy |
52,200
+2,500
| +5% | +$22.9K | 0.5% | 38 |
|
|
2019
Q2 | $646K | Buy |
+49,700
| New | +$646K | 1.05% | 30 |
|