Citigroup’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
Q3 | – | Sell |
-32,734
| Closed | -$38.3K | – | 5944 |
|
|
2024
Q2 | $38.3K | Buy |
32,734
+28,333
| +644% | +$38.5K | ﹤0.01% | 4729 |
|
|
2024
Q1 | $5.81K | Buy |
4,401
+1,347
| +44% | +$2.04K | ﹤0.01% | 5307 |
|
|
2023
Q4 | $6.02K | Sell |
3,054
-17,261
| -85% | -$27K | ﹤0.01% | 5302 |
|
|
2023
Q3 | $42.7K | Sell |
20,315
-7,804
| -28% | -$22.4K | ﹤0.01% | 4188 |
|
|
2023
Q2 | $112K | Buy |
28,119
+21,072
| +299% | +$124K | ﹤0.01% | 4192 |
|
|
2023
Q1 | $55.6K | Sell |
7,047
-528
| -7% | -$5.87K | ﹤0.01% | 4226 |
|
|
2022
Q4 | $96.1K | Buy |
7,575
+210
| +3% | +$2.67K | ﹤0.01% | 4040 |
|
|
2022
Q3 | $83K | Sell |
7,365
-1,518
| -17% | -$21.5K | ﹤0.01% | 4181 |
|
|
2022
Q2 | $145K | Sell |
8,883
-5,422
| -38% | -$79.9K | ﹤0.01% | 4022 |
|
|
2022
Q1 | $199K | Sell |
14,305
-6,327
| -31% | -$91.6K | ﹤0.01% | 4080 |
|
|
2021
Q4 | $335K | Buy |
20,632
+17,300
| +519% | +$229K | ﹤0.01% | 4053 |
|
|
2021
Q3 | $41K | Buy |
3,332
+2,532
| +317% | +$39.8K | ﹤0.01% | 4852 |
|
|
2021
Q2 | $17K | Sell |
800
-162
| -17% | -$2.81K | ﹤0.01% | 5411 |
|
|
2021
Q1 | $15K | Sell |
962
-1,389
| -59% | -$23.1K | ﹤0.01% | 5425 |
|
|
2020
Q4 | $36K | Buy |
2,351
+1,773
| +307% | +$22.2K | ﹤0.01% | 6276 |
|
|
2020
Q3 | $5K | Sell |
578
-1,061
| -65% | -$10.7K | ﹤0.01% | 7078 |
|
|
2020
Q2 | $15K | Sell |
1,639
-5,738
| -78% | -$38.3K | ﹤0.01% | 6843 |
|
|
2020
Q1 | $31K | Buy |
7,377
+5,799
| +367% | +$44.3K | ﹤0.01% | 6396 |
|
|
2019
Q4 | $14K | Buy |
1,578
+718
| +83% | +$5.66K | ﹤0.01% | 7097 |
|
|
2019
Q3 | $8K | Sell |
860
-842
| -49% | -$9.22K | ﹤0.01% | 7197 |
|
|
2019
Q2 | $23K | Buy |
1,702
+252
| +17% | +$2.99K | ﹤0.01% | 7026 |
|
|
2019
Q1 | $15K | Buy |
1,450
+337
| +30% | +$4.26K | ﹤0.01% | 7108 |
|
|
2018
Q4 | $15K | Sell |
1,113
-500
| -31% | -$6.76K | ﹤0.01% | 7022 |
|
|
2018
Q3 | $23K | Buy |
1,613
+436
| +37% | +$4.5K | ﹤0.01% | 7028 |
|
|
2018
Q2 | $11K | Buy |
+1,177
| New | +$12.4K | ﹤0.01% | 7167 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 7618 |
|
|
2016
Q1 | $0 | Sell |
4
-169
| -98% | -$1.13K | ﹤0.01% | 7923 |
|
|
2015
Q4 | $1K | Buy |
173
+149
| +621% | +$901 | ﹤0.01% | 7457 |
|
|
2015
Q3 | $0 | Buy |
+24
| New | +$213 | ﹤0.01% | 7926 |
|
|
2015
Q1 | – | Sell |
-190
| Closed | -$2K | – | 7555 |
|
|
2014
Q4 | $2K | Buy |
190
+112
| +144% | +$1.21K | ﹤0.01% | 6896 |
|
|
2014
Q3 | $1K | Sell |
78
-465
| -86% | -$7.48K | ﹤0.01% | 6972 |
|
|
2014
Q2 | $9K | Buy |
543
+493
| +986% | +$7.97K | ﹤0.01% | 6234 |
|
|
2014
Q1 | $1K | Buy |
+50
| New | +$1.13K | ﹤0.01% | 6913 |
|
Other funds holding DZSI
OCM
GWM
OWP
