Goldman Sachs’s DZS Inc. Common Stock DZSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-129,713
| Closed | -$152K | – | 6214 |
|
|
2024
Q2 | $152K | Buy |
129,713
+111,748
| +622% | +$152K | ﹤0.01% | 5330 |
|
|
2024
Q1 | $23.7K | Sell |
17,965
-10,336
| -37% | -$15.6K | ﹤0.01% | 5382 |
|
|
2023
Q4 | $55.8K | Sell |
28,301
-16,442
| -37% | -$25.8K | ﹤0.01% | 5361 |
|
|
2023
Q3 | $94K | Sell |
44,743
-31,610
| -41% | -$90.9K | ﹤0.01% | 5193 |
|
|
2023
Q2 | $303K | Sell |
76,353
-24,887
| -25% | -$146K | ﹤0.01% | 5001 |
|
|
2023
Q1 | $799K | Buy |
101,240
+38,349
| +61% | +$426K | ﹤0.01% | 4543 |
|
|
2022
Q4 | $797K | Sell |
62,891
-60,468
| -49% | -$769K | ﹤0.01% | 4578 |
|
|
2022
Q3 | $1.39M | Buy |
123,359
+2,025
| +2% | +$28.7K | ﹤0.01% | 4280 |
|
|
2022
Q2 | $1.98M | Buy |
121,334
+89,222
| +278% | +$1.32M | ﹤0.01% | 4067 |
|
|
2022
Q1 | $446K | Buy |
32,112
+3,599
| +13% | +$52.1K | ﹤0.01% | 5395 |
|
|
2021
Q4 | $463K | Buy |
+28,513
| New | +$378K | ﹤0.01% | 5437 |
|
|
2021
Q3 | – | Sell |
-21,843
| Closed | -$453K | – | 6777 |
|
|
2021
Q2 | $453K | Buy |
+21,843
| New | +$379K | ﹤0.01% | 5287 |
|
|
2021
Q1 | – | Sell |
-44,985
| Closed | -$696K | – | 6599 |
|
|
2020
Q4 | $696K | Sell |
44,985
-9,520
| -17% | -$119K | ﹤0.01% | 4426 |
|
|
2020
Q3 | $511K | Buy |
+54,505
| New | +$547K | ﹤0.01% | 4471 |
|
|
2020
Q1 | – | Sell |
-15,880
| Closed | -$141K | – | 5701 |
|
|
2019
Q4 | $141K | Buy |
15,880
+1,175
| +8% | +$9.27K | ﹤0.01% | 4989 |
|
|
2019
Q3 | $135K | Buy |
+14,705
| New | +$161K | ﹤0.01% | 4918 |
|
|
2016
Q1 | – | Sell |
-2,238
| Closed | -$11K | – | 7432 |
|
|
2015
Q4 | $11K | Buy |
+2,238
| New | +$13.5K | ﹤0.01% | 6960 |
|
|
2015
Q3 | – | Sell |
-2,939
| Closed | -$33K | – | 7580 |
|
|
2015
Q2 | $33K | Sell |
2,939
-876
| -23% | -$9.18K | ﹤0.01% | 6987 |
|
|
2015
Q1 | $25K | Buy |
3,815
+766
| +25% | +$5.43K | ﹤0.01% | 6871 |
|
|
2014
Q4 | $27K | Buy |
3,049
+703
| +30% | +$7.57K | ﹤0.01% | 6944 |
|
|
2014
Q3 | $32K | Buy |
+2,346
| New | +$37.8K | ﹤0.01% | 6921 |
|
Other funds holding DZSI
OCM
GWM
OWP
