Goldman Sachs’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 |
-129,713
| Closed | -$152K | – | 5111 |
|
|
2024
Q2 | $152K | Buy |
129,713
+111,748
| +622% | +$131K | ﹤0.01% | 4429 |
|
|
2024
Q1 | $23.7K | Sell |
17,965
-10,336
| -37% | -$13.6K | ﹤0.01% | 4596 |
|
|
2023
Q4 | $55.8K | Sell |
28,301
-16,442
| -37% | -$32.4K | ﹤0.01% | 4528 |
|
|
2023
Q3 | $94K | Sell |
44,743
-31,610
| -41% | -$66.4K | ﹤0.01% | 4400 |
|
|
2023
Q2 | $303K | Sell |
76,353
-24,887
| -25% | -$98.8K | ﹤0.01% | 4221 |
|
|
2023
Q1 | $799K | Buy |
101,240
+38,349
| +61% | +$303K | ﹤0.01% | 3814 |
|
|
2022
Q4 | $797K | Sell |
62,891
-60,468
| -49% | -$767K | ﹤0.01% | 3828 |
|
|
2022
Q3 | $1.39M | Buy |
123,359
+2,025
| +2% | +$22.9K | ﹤0.01% | 3620 |
|
|
2022
Q2 | $1.98M | Buy |
121,334
+89,222
| +278% | +$1.45M | ﹤0.01% | 3460 |
|
|
2022
Q1 | $446K | Buy |
32,112
+3,599
| +13% | +$50K | ﹤0.01% | 4644 |
|
|
2021
Q4 | $463K | Buy |
+28,513
| New | +$463K | ﹤0.01% | 4572 |
|
|
2021
Q3 | – | Sell |
-21,843
| Closed | -$453K | – | 5750 |
|
|
2021
Q2 | $453K | Buy |
+21,843
| New | +$453K | ﹤0.01% | 4493 |
|
|
2021
Q1 | – | Sell |
-44,985
| Closed | -$696K | – | 5545 |
|
|
2020
Q4 | $696K | Sell |
44,985
-9,520
| -17% | -$147K | ﹤0.01% | 3656 |
|
|
2020
Q3 | $511K | Buy |
+54,505
| New | +$511K | ﹤0.01% | 3657 |
|
|
2020
Q1 | – | Sell |
-15,880
| Closed | -$141K | – | 4623 |
|
|
2019
Q4 | $141K | Buy |
15,880
+1,175
| +8% | +$10.4K | ﹤0.01% | 4076 |
|
|
2019
Q3 | $135K | Buy |
+14,705
| New | +$135K | ﹤0.01% | 4005 |
|
|
2016
Q1 | – | Sell |
-2,238
| Closed | -$11K | – | 4668 |
|
|
2015
Q4 | $11K | Buy |
+2,238
| New | +$11K | ﹤0.01% | 4402 |
|
|
2015
Q3 | – | Sell |
-2,939
| Closed | -$33K | – | 4753 |
|
|
2015
Q2 | $33K | Sell |
2,939
-876
| -23% | -$9.84K | ﹤0.01% | 4495 |
|
|
2015
Q1 | $25K | Buy |
3,815
+766
| +25% | +$5.02K | ﹤0.01% | 4394 |
|
|
2014
Q4 | $27K | Buy |
3,049
+703
| +30% | +$6.23K | ﹤0.01% | 4464 |
|
|
2014
Q3 | $32K | Buy |
+2,346
| New | +$32K | ﹤0.01% | 4420 |
|