Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,429
| Closed | -$45K | – | 3760 |
|
|
2023
Q3 | $45K | Buy |
21,429
+13,383
| +166% | +$28.1K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $31.9K | Sell |
8,046
-4,996
| -38% | -$19.8K | ﹤0.01% | 3507 |
|
|
2023
Q1 | $103K | Buy |
13,042
+4,088
| +46% | +$32.3K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $114K | Buy |
8,954
+116
| +1% | +$1.47K | ﹤0.01% | 3259 |
|
|
2022
Q3 | $100K | Sell |
8,838
-1,164
| -12% | -$13.2K | ﹤0.01% | 3297 |
|
|
2022
Q2 | $163K | Sell |
10,002
-55,103
| -85% | -$898K | ﹤0.01% | 3265 |
|
|
2022
Q1 | $903K | Sell |
65,105
-1,102
| -2% | -$15.3K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $1.07M | Buy |
66,207
+534
| +0.8% | +$8.66K | ﹤0.01% | 2378 |
|
|
2021
Q3 | $805K | Sell |
65,673
-309
| -0.5% | -$3.79K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $1.37M | Buy |
65,982
+833
| +1% | +$17.3K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $1.01M | Buy |
65,149
+56,591
| +661% | +$880K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $132K | Buy |
8,558
+2,434
| +40% | +$37.5K | ﹤0.01% | 3629 |
|
|
2020
Q3 | $57K | Buy |
6,124
+585
| +11% | +$5.45K | ﹤0.01% | 3767 |
|
|
2020
Q2 | $49K | Buy |
5,539
+2,895
| +109% | +$25.6K | ﹤0.01% | 3778 |
|
|
2020
Q1 | $11K | Sell |
2,644
-5,028
| -66% | -$20.9K | ﹤0.01% | 3920 |
|
|
2019
Q4 | $67K | Buy |
7,672
+5,316
| +226% | +$46.4K | ﹤0.01% | 3716 |
|
|
2019
Q3 | $20K | Sell |
2,356
-2,261
| -49% | -$19.2K | ﹤0.01% | 4150 |
|
|
2019
Q2 | $59K | Sell |
4,617
-2,745
| -37% | -$35.1K | ﹤0.01% | 4258 |
|
|
2019
Q1 | $77K | Sell |
7,362
-11,146
| -60% | -$117K | ﹤0.01% | 4240 |
|
|
2018
Q4 | $255K | Sell |
18,508
-23,269
| -56% | -$321K | ﹤0.01% | 3661 |
|
|
2018
Q3 | $593K | Buy |
41,777
+16,239
| +64% | +$231K | ﹤0.01% | 3633 |
|
|
2018
Q2 | $249K | Sell |
25,538
-15,050
| -37% | -$147K | ﹤0.01% | 4086 |
|
|
2018
Q1 | $463K | Buy |
40,588
+19,615
| +94% | +$224K | ﹤0.01% | 3687 |
|
|
2017
Q4 | $194K | Buy |
20,973
+5,170
| +33% | +$47.8K | ﹤0.01% | 3878 |
|
|
2017
Q3 | $107K | Buy |
15,803
+6,000
| +61% | +$40.6K | ﹤0.01% | 3949 |
|
|
2017
Q2 | $58K | Buy |
9,803
+2,893
| +42% | +$17.1K | ﹤0.01% | 4090 |
|
|
2017
Q1 | $43K | Buy |
+6,910
| New | +$43K | ﹤0.01% | 3995 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4592 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4772 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4911 |
|
|
2015
Q1 | – | Sell |
-7,200
| Closed | -$63K | – | 5433 |
|
|
2014
Q4 | $63K | Buy |
+7,200
| New | +$63K | ﹤0.01% | 4624 |
|
|
2013
Q4 | – | Sell |
-2
| Closed | – | – | 5224 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5222 |
|