Fidelity Investments’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 |
-6,996
| Closed | -$8.19K | – | 5834 |
|
2024
Q2 | $8.19K | Buy |
6,996
+4,552
| +186% | +$5.33K | ﹤0.01% | 4395 |
|
2024
Q1 | $3.23K | Sell |
2,444
-735
| -23% | -$970 | ﹤0.01% | 4604 |
|
2023
Q4 | $6.26K | Sell |
3,179
-1,257
| -28% | -$2.48K | ﹤0.01% | 4380 |
|
2023
Q3 | $9.32K | Buy |
4,436
+4,080
| +1,146% | +$8.57K | ﹤0.01% | 4132 |
|
2023
Q2 | $1.41K | Sell |
356
-388
| -52% | -$1.54K | ﹤0.01% | 4661 |
|
2023
Q1 | $5.87K | Buy |
744
+30
| +4% | +$237 | ﹤0.01% | 4337 |
|
2022
Q4 | $9.05K | Buy |
714
+231
| +48% | +$2.93K | ﹤0.01% | 4047 |
|
2022
Q3 | $5K | Sell |
483
-124
| -20% | -$1.28K | ﹤0.01% | 4360 |
|
2022
Q2 | $10K | Buy |
607
+162
| +36% | +$2.67K | ﹤0.01% | 4125 |
|
2022
Q1 | $6K | Buy |
445
+355
| +394% | +$4.79K | ﹤0.01% | 4414 |
|
2021
Q4 | $1K | Sell |
90
-52
| -37% | -$578 | ﹤0.01% | 4255 |
|
2021
Q3 | $2K | Buy |
142
+40
| +39% | +$563 | ﹤0.01% | 4079 |
|
2021
Q2 | $2K | Hold |
102
| – | – | ﹤0.01% | 3982 |
|
2021
Q1 | $2K | Hold |
102
| – | – | ﹤0.01% | 3783 |
|
2020
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 3643 |
|