GSA Capital Partners’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
Q3 | – | Sell |
-69,638
| Closed | -$276K | – | 2059 |
|
|
2023
Q2 | $276K | Buy |
+69,638
| New | +$276K | 0.03% | 1094 |
|
|
2023
Q1 | – | Sell |
-40,358
| Closed | -$512K | – | 2077 |
|
|
2022
Q4 | $512K | Buy |
40,358
+5,853
| +17% | +$74.3K | 0.06% | 584 |
|
|
2022
Q3 | $390K | Sell |
34,505
-15,592
| -31% | -$176K | 0.05% | 758 |
|
|
2022
Q2 | $815K | Buy |
+50,097
| New | +$815K | 0.12% | 222 |
|
|
2022
Q1 | – | Sell |
-39,689
| Closed | -$644K | – | 1991 |
|
|
2021
Q4 | $644K | Buy |
39,689
+6,951
| +21% | +$113K | 0.08% | 436 |
|
|
2021
Q3 | $401K | Buy |
32,738
+9,696
| +42% | +$119K | 0.04% | 832 |
|
|
2021
Q2 | $478K | Buy |
+23,042
| New | +$478K | 0.05% | 659 |
|
|
2015
Q2 | – | Sell |
-5,970
| Closed | -$39K | – | 2276 |
|
|
2015
Q1 | $39K | Hold |
5,970
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q4 | $53K | Buy |
5,970
+2,040
| +52% | +$18.1K | ﹤0.01% | 1631 |
|
|
2014
Q3 | $53K | Sell |
3,930
-9,938
| -72% | -$134K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $215K | Buy |
+13,868
| New | +$215K | 0.01% | 1588 |
|