Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,415
| Closed | -$45.4K | – | 1772 |
|
|
2024
Q1 | $45.4K | Buy |
34,415
+10,433
| +44% | +$13.8K | ﹤0.01% | 1302 |
|
|
2023
Q4 | $47.2K | Sell |
23,982
-62,241
| -72% | -$123K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $181K | Buy |
86,223
+52,401
| +155% | +$110K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $134K | Sell |
33,822
-133,416
| -80% | -$530K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $1.32M | Buy |
167,238
+24,662
| +17% | +$195K | 0.03% | 727 |
|
|
2022
Q4 | $1.81M | Buy |
142,576
+77,805
| +120% | +$987K | 0.04% | 516 |
|
|
2022
Q3 | $732K | Buy |
64,771
+37,301
| +136% | +$422K | 0.02% | 913 |
|
|
2022
Q2 | $447K | Buy |
+27,470
| New | +$447K | 0.01% | 1079 |
|