FWC
DZSI
First Washington Corp’s DZS Inc. Common Stock DZSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-643,078
| Closed | -$2.55M | – | 62 |
|
|
2023
Q2 | $2.55M | Buy |
643,078
+130,000
| +25% | +$516K | 1.12% | 36 |
|
|
2023
Q1 | $4.05M | Buy |
513,078
+100,000
| +24% | +$789K | 2% | 19 |
|
|
2022
Q4 | $5.24M | Buy |
413,078
+34,559
| +9% | +$438K | 2.57% | 9 |
|
|
2022
Q3 | $4.28M | Buy |
378,519
+1,200
| +0.3% | +$13.6K | 2.16% | 11 |
|
|
2022
Q2 | $6.14M | Sell |
377,319
-971
| -0.3% | -$15.8K | 2.85% | 5 |
|
|
2022
Q1 | $5.25M | Buy |
378,290
+7,986
| +2% | +$111K | 2.12% | 19 |
|
|
2021
Q4 | $6.01M | Sell |
370,304
-2,004
| -0.5% | -$32.5K | 2.32% | 13 |
|
|
2021
Q3 | $4.56M | Buy |
372,308
+5,340
| +1% | +$65.5K | 1.66% | 30 |
|
|
2021
Q2 | $7.62M | Hold |
366,968
| – | – | 2.84% | 5 |
|
|
2021
Q1 | $5.71M | Buy |
366,968
+50,000
| +16% | +$777K | 2.26% | 10 |
|
|
2020
Q4 | $4.9M | Sell |
316,968
-4,980
| -2% | -$77K | 2.22% | 12 |
|
|
2020
Q3 | $3.02M | Hold |
321,948
| – | – | 1.82% | 21 |
|
|
2020
Q2 | $2.88M | Sell |
321,948
-72,110
| -18% | -$644K | 1.68% | 23 |
|
|
2020
Q1 | $1.65M | Sell |
394,058
-192,828
| -33% | -$808K | 1.04% | 36 |
|
|
2019
Q4 | $5.2M | Buy |
586,886
+145,608
| +33% | +$1.29M | 2.39% | 17 |
|
|
2019
Q3 | $4.04M | Buy |
441,278
+166,278
| +60% | +$1.52M | 2.01% | 24 |
|
|
2019
Q2 | $3.57M | Buy |
+275,000
| New | +$3.57M | 1.76% | 25 |
|