Charles Schwab’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
Q2 | – | Sell |
-49,884
| Closed | -$65.8K | – | 3734 |
|
|
2024
Q1 | $65.8K | Hold |
49,884
| – | – | ﹤0.01% | 3344 |
|
|
2023
Q4 | $98.3K | Hold |
49,884
| – | – | ﹤0.01% | 3349 |
|
|
2023
Q3 | $105K | Sell |
49,884
-6,832
| -12% | -$19.6K | ﹤0.01% | 3348 |
|
|
2023
Q2 | $225K | Buy |
56,716
+4,154
| +8% | +$24.4K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $415K | Buy |
52,562
+6,332
| +14% | +$70.4K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $586K | Hold |
46,230
| – | – | ﹤0.01% | 2952 |
|
|
2022
Q3 | $523K | Buy |
46,230
+1,082
| +2% | +$15.3K | ﹤0.01% | 2991 |
|
|
2022
Q2 | $735K | Buy |
45,148
+348
| +0.8% | +$5.13K | ﹤0.01% | 2914 |
|
|
2022
Q1 | $622K | Hold |
44,800
| – | – | ﹤0.01% | 3038 |
|
|
2021
Q4 | $727K | Buy |
44,800
+2,294
| +5% | +$30.4K | ﹤0.01% | 3035 |
|
|
2021
Q3 | $522K | Hold |
42,506
| – | – | ﹤0.01% | 3134 |
|
|
2021
Q2 | $882K | Buy |
42,506
+7,038
| +20% | +$122K | ﹤0.01% | 2977 |
|
|
2021
Q1 | $552K | Buy |
35,468
+5,289
| +18% | +$88K | ﹤0.01% | 3041 |
|
|
2020
Q4 | $467K | Buy |
30,179
+1,783
| +6% | +$22.3K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $267K | Sell |
28,396
-1,950
| -6% | -$19.6K | ﹤0.01% | 3075 |
|
|
2020
Q2 | $271K | Buy |
30,346
+9,254
| +44% | +$61.7K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $89K | Hold |
21,092
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q4 | $187K | Hold |
21,092
| – | – | ﹤0.01% | 3047 |
|
|
2019
Q3 | $194K | Buy |
21,092
+3,670
| +21% | +$40.2K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $227K | Buy |
17,422
+1,952
| +13% | +$23.2K | ﹤0.01% | 3068 |
|
|
2019
Q1 | $166K | Buy |
15,470
+4,470
| +41% | +$56.5K | ﹤0.01% | 3048 |
|
|
2018
Q4 | $154K | Hold |
11,000
| – | – | ﹤0.01% | 3050 |
|
|
2018
Q3 | $157K | Hold |
11,000
| – | – | ﹤0.01% | 3098 |
|
|
2018
Q2 | $108K | Buy |
+11,000
| New | +$115K | ﹤0.01% | 3099 |
|
Other funds holding DZSI
RA
BAM
NIMC
