Dorsey & Whitney Trust’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
Q3 | – | Sell |
-44,961
| Closed | -$178K | – | 622 |
|
|
2023
Q2 | $178K | Buy |
44,961
+9,306
| +26% | +$36.9K | 0.01% | 555 |
|
|
2023
Q1 | $281K | Buy |
35,655
+4,180
| +13% | +$33K | 0.03% | 438 |
|
|
2022
Q4 | $399K | Hold |
31,475
| – | – | 0.04% | 342 |
|
|
2022
Q3 | $356K | Hold |
31,475
| – | – | 0.04% | 356 |
|
|
2022
Q2 | $512K | Hold |
31,475
| – | – | 0.05% | 282 |
|
|
2022
Q1 | $437K | Buy |
31,475
+2,145
| +7% | +$29.8K | 0.04% | 331 |
|
|
2021
Q4 | $476K | Hold |
29,330
| – | – | 0.04% | 305 |
|
|
2021
Q3 | $360K | Buy |
29,330
+2,340
| +9% | +$28.7K | 0.03% | 359 |
|
|
2021
Q2 | $560K | Hold |
26,990
| – | – | 0.05% | 267 |
|
|
2021
Q1 | $420K | Hold |
26,990
| – | – | 0.04% | 311 |
|
|
2020
Q4 | $418K | Buy |
+26,990
| New | +$418K | 0.05% | 271 |
|
|
2020
Q3 | – | Sell |
-26,990
| Closed | -$241K | – | 460 |
|
|
2020
Q2 | $241K | Hold |
26,990
| – | – | 0.03% | 357 |
|
|
2020
Q1 | $113K | Hold |
26,990
| – | – | 0.02% | 378 |
|
|
2019
Q4 | $239K | Buy |
26,990
+7,140
| +36% | +$63.2K | 0.03% | 378 |
|
|
2019
Q3 | $182K | Buy |
19,850
+7,500
| +61% | +$68.8K | 0.03% | 400 |
|
|
2019
Q2 | $160K | Buy |
+12,350
| New | +$160K | 0.02% | 386 |
|