First Eagle Investment Management’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
Q2 | – | Sell |
-277,648
| Closed | -$2.19M | – | 418 |
|
|
2023
Q1 | $2.19M | Sell |
277,648
-14,200
| -5% | -$112K | 0.01% | 271 |
|
|
2022
Q4 | $3.7M | Buy |
291,848
+73,404
| +34% | +$931K | 0.01% | 168 |
|
|
2022
Q3 | $2.47M | Buy |
218,444
+60,000
| +38% | +$678K | 0.01% | 183 |
|
|
2022
Q2 | $2.58M | Buy |
158,444
+36,828
| +30% | +$599K | 0.01% | 159 |
|
|
2022
Q1 | $1.69M | Buy |
121,616
+61,029
| +101% | +$847K | ﹤0.01% | 214 |
|
|
2021
Q4 | $983K | Buy |
60,587
+28,200
| +87% | +$458K | ﹤0.01% | 172 |
|
|
2021
Q3 | $397K | Buy |
32,387
+29,196
| +915% | +$358K | ﹤0.01% | 158 |
|
|
2021
Q2 | $66K | Buy |
+3,191
| New | +$66K | ﹤0.01% | 142 |
|