Citigroup’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 |
-32,734
| Closed | -$38.3K | – | 5009 |
|
|
2024
Q2 | $38.3K | Buy |
32,734
+28,333
| +644% | +$33.1K | ﹤0.01% | 3996 |
|
|
2024
Q1 | $5.81K | Buy |
4,401
+1,347
| +44% | +$1.78K | ﹤0.01% | 4535 |
|
|
2023
Q4 | $6.02K | Sell |
3,054
-17,261
| -85% | -$34K | ﹤0.01% | 4531 |
|
|
2023
Q3 | $42.7K | Sell |
20,315
-7,804
| -28% | -$16.4K | ﹤0.01% | 3499 |
|
|
2023
Q2 | $112K | Buy |
28,119
+21,072
| +299% | +$83.7K | ﹤0.01% | 3524 |
|
|
2023
Q1 | $55.6K | Sell |
7,047
-528
| -7% | -$4.17K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $96.1K | Buy |
7,575
+210
| +3% | +$2.66K | ﹤0.01% | 3356 |
|
|
2022
Q3 | $83K | Sell |
7,365
-1,518
| -17% | -$17.1K | ﹤0.01% | 3476 |
|
|
2022
Q2 | $145K | Sell |
8,883
-5,422
| -38% | -$88.5K | ﹤0.01% | 3358 |
|
|
2022
Q1 | $199K | Sell |
14,305
-6,327
| -31% | -$88K | ﹤0.01% | 3404 |
|
|
2021
Q4 | $335K | Buy |
20,632
+17,300
| +519% | +$281K | ﹤0.01% | 3307 |
|
|
2021
Q3 | $41K | Buy |
3,332
+2,532
| +317% | +$31.2K | ﹤0.01% | 4105 |
|
|
2021
Q2 | $17K | Sell |
800
-162
| -17% | -$3.44K | ﹤0.01% | 4734 |
|
|
2021
Q1 | $15K | Sell |
962
-1,389
| -59% | -$21.7K | ﹤0.01% | 4760 |
|
|
2020
Q4 | $36K | Buy |
2,351
+1,773
| +307% | +$27.1K | ﹤0.01% | 4302 |
|
|
2020
Q3 | $5K | Sell |
578
-1,061
| -65% | -$9.18K | ﹤0.01% | 4715 |
|
|
2020
Q2 | $15K | Sell |
1,639
-5,738
| -78% | -$52.5K | ﹤0.01% | 4454 |
|
|
2020
Q1 | $31K | Buy |
7,377
+5,799
| +367% | +$24.4K | ﹤0.01% | 4129 |
|
|
2019
Q4 | $14K | Buy |
1,578
+718
| +83% | +$6.37K | ﹤0.01% | 4627 |
|
|
2019
Q3 | $8K | Sell |
860
-842
| -49% | -$7.83K | ﹤0.01% | 4668 |
|
|
2019
Q2 | $23K | Buy |
1,702
+252
| +17% | +$3.41K | ﹤0.01% | 4530 |
|
|
2019
Q1 | $15K | Buy |
1,450
+337
| +30% | +$3.49K | ﹤0.01% | 4643 |
|
|
2018
Q4 | $15K | Sell |
1,113
-500
| -31% | -$6.74K | ﹤0.01% | 4524 |
|
|
2018
Q3 | $23K | Buy |
1,613
+436
| +37% | +$6.22K | ﹤0.01% | 4471 |
|
|
2018
Q2 | $11K | Buy |
+1,177
| New | +$11K | ﹤0.01% | 4594 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 5436 |
|
|
2016
Q1 | $0 | Sell |
4
-169
| -98% | – | ﹤0.01% | 5733 |
|
|
2015
Q4 | $1K | Buy |
173
+149
| +621% | +$861 | ﹤0.01% | 5317 |
|
|
2015
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 5723 |
|
|
2015
Q1 | – | Sell |
-190
| Closed | -$2K | – | 5761 |
|
|
2014
Q4 | $2K | Buy |
190
+112
| +144% | +$1.18K | ﹤0.01% | 5253 |
|
|
2014
Q3 | $1K | Sell |
78
-465
| -86% | -$5.96K | ﹤0.01% | 5317 |
|
|
2014
Q2 | $9K | Buy |
543
+493
| +986% | +$8.17K | ﹤0.01% | 4602 |
|
|
2014
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 5361 |
|