EAM Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-100,304
| Closed | -$1.63M | – | 380 |
|
|
2022
Q2 | $1.63M | Buy |
+100,304
| New | +$1.63M | 0.4% | 97 |
|
|
2021
Q3 | – | Sell |
-155,916
| Closed | -$3.24M | – | 441 |
|
|
2021
Q2 | $3.24M | Buy |
155,916
+76,929
| +97% | +$1.6M | 0.5% | 48 |
|
|
2021
Q1 | $1.23M | Sell |
78,987
-1,284
| -2% | -$20K | 0.18% | 267 |
|
|
2020
Q4 | $1.24M | Buy |
+80,271
| New | +$1.24M | 0.2% | 236 |
|
|
2019
Q1 | – | Sell |
-66,803
| Closed | -$929K | – | 355 |
|
|
2018
Q4 | $929K | Buy |
66,803
+6,670
| +11% | +$92.8K | 0.25% | 176 |
|
|
2018
Q3 | $853K | Buy |
+60,133
| New | +$853K | 0.13% | 242 |
|
|
2014
Q1 | – | Sell |
-115,729
| Closed | -$3.09M | – | 376 |
|
|
2013
Q4 | $3.09M | Buy |
+115,729
| New | +$3.09M | 0.55% | 33 |
|