Heartland Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-92,400
| Closed | -$1.92M | – | 229 |
|
|
2021
Q2 | $1.92M | Sell |
92,400
-107,600
| -54% | -$2.23M | 0.11% | 206 |
|
|
2021
Q1 | $3.11M | Sell |
200,000
-74,557
| -27% | -$1.16M | 0.2% | 167 |
|
|
2020
Q4 | $4.25M | Sell |
274,557
-169,251
| -38% | -$2.62M | 0.3% | 132 |
|
|
2020
Q3 | $4.16M | Buy |
443,808
+43,808
| +11% | +$410K | 0.36% | 118 |
|
|
2020
Q2 | $3.57M | Buy |
400,000
+113,719
| +40% | +$1.02M | 0.32% | 127 |
|
|
2020
Q1 | $1.2M | Buy |
286,281
+140,487
| +96% | +$589K | 0.13% | 164 |
|
|
2019
Q4 | $1.29M | Buy |
+145,794
| New | +$1.29M | 0.1% | 166 |
|