Invesco’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
Q1 | – | Sell |
-10,928
| Closed | -$139K | – | 4082 |
|
|
2022
Q4 | $139K | Buy |
+10,928
| New | +$139K | ﹤0.01% | 3751 |
|
|
2022
Q3 | – | Sell |
-82,384
| Closed | -$1.34M | – | 4087 |
|
|
2022
Q2 | $1.34M | Buy |
+82,384
| New | +$1.34M | ﹤0.01% | 2864 |
|
|
2021
Q3 | – | Sell |
-94,172
| Closed | -$1.95M | – | 4069 |
|
|
2021
Q2 | $1.95M | Buy |
+94,172
| New | +$1.95M | ﹤0.01% | 2839 |
|
|
2018
Q4 | – | Sell |
-10,843
| Closed | -$154K | – | 3848 |
|
|
2018
Q3 | $154K | Buy |
10,843
+477
| +5% | +$6.78K | ﹤0.01% | 3697 |
|
|
2018
Q2 | $101K | Buy |
+10,366
| New | +$101K | ﹤0.01% | 3738 |
|
|
2015
Q1 | – | Sell |
-5,410
| Closed | -$48K | – | 4101 |
|
|
2014
Q4 | $48K | Sell |
5,410
-443
| -8% | -$3.93K | ﹤0.01% | 3916 |
|
|
2014
Q3 | $79K | Sell |
5,853
-1,435
| -20% | -$19.4K | ﹤0.01% | 3901 |
|
|
2014
Q2 | $113K | Buy |
7,288
+1,310
| +22% | +$20.3K | ﹤0.01% | 3892 |
|
|
2014
Q1 | $126K | Buy |
+5,978
| New | +$126K | ﹤0.01% | 3899 |
|