JP Morgan Chase’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 |
-19,138
| Closed | -$22.4K | – | 7867 |
|
|
2024
Q2 | $22.4K | Sell |
19,138
-14,680
| -43% | -$20K | ﹤0.01% | 6104 |
|
|
2024
Q1 | $44.6K | Buy |
33,818
+4,898
| +17% | +$7.41K | ﹤0.01% | 5993 |
|
|
2023
Q4 | $57K | Buy |
28,920
+14,321
| +98% | +$22.4K | ﹤0.01% | 5959 |
|
|
2023
Q3 | $30.7K | Sell |
14,599
-2,789
| -16% | -$8.02K | ﹤0.01% | 5958 |
|
|
2023
Q2 | $69K | Buy |
17,388
+1,909
| +12% | +$11.2K | ﹤0.01% | 5628 |
|
|
2023
Q1 | $122K | Buy |
15,479
+5,482
| +55% | +$61K | ﹤0.01% | 5340 |
|
|
2022
Q4 | $126K | Buy |
9,997
+364
| +4% | +$4.63K | ﹤0.01% | 5258 |
|
|
2022
Q3 | $109K | Buy |
9,633
+295
| +3% | +$4.18K | ﹤0.01% | 5252 |
|
|
2022
Q2 | $152K | Sell |
9,338
-2,553
| -21% | -$37.6K | ﹤0.01% | 5210 |
|
|
2022
Q1 | $165K | Sell |
11,891
-19,357
| -62% | -$280K | ﹤0.01% | 5289 |
|
|
2021
Q4 | $506K | Buy |
31,248
+11,519
| +58% | +$153K | ﹤0.01% | 4815 |
|
|
2021
Q3 | $242K | Sell |
19,729
-3,283
| -14% | -$51.7K | ﹤0.01% | 5137 |
|
|
2021
Q2 | $477K | Sell |
23,012
-19,920
| -46% | -$346K | ﹤0.01% | 4723 |
|
|
2021
Q1 | $668K | Buy |
42,932
+5,713
| +15% | +$95.1K | ﹤0.01% | 4500 |
|
|
2020
Q4 | $575K | Buy |
37,219
+27,550
| +285% | +$345K | ﹤0.01% | 4288 |
|
|
2020
Q3 | $94K | Buy |
9,669
+2,787
| +40% | +$28K | ﹤0.01% | 4722 |
|
|
2020
Q2 | $61K | Sell |
6,882
-39,486
| -85% | -$263K | ﹤0.01% | 4770 |
|
|
2020
Q1 | $195K | Sell |
46,368
-5,922
| -11% | -$45.3K | ﹤0.01% | 4282 |
|
|
2019
Q4 | $463K | Buy |
52,290
+18,820
| +56% | +$148K | ﹤0.01% | 4276 |
|
|
2019
Q3 | $307K | Buy |
33,470
+14,157
| +73% | +$155K | ﹤0.01% | 4415 |
|
|
2019
Q2 | $249K | Buy |
19,313
+17,870
| +1,238% | +$212K | ﹤0.01% | 4577 |
|
|
2019
Q1 | $15K | Sell |
1,443
-16,204
| -92% | -$205K | ﹤0.01% | 5471 |
|
|
2018
Q4 | $245K | Buy |
17,647
+10,378
| +143% | +$140K | ﹤0.01% | 4494 |
|
|
2018
Q3 | $103K | Buy |
7,269
+5,721
| +370% | +$59K | ﹤0.01% | 4943 |
|
|
2018
Q2 | $15K | Buy |
1,548
+1,538
| +15,380% | +$16.1K | ﹤0.01% | 5338 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5740 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 5669 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 5309 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 5357 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 5334 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | +$53 | ﹤0.01% | 5231 |
|
|
2014
Q4 | – | Sell |
-7,495
| Closed | -$101K | – | 4444 |
|
|
2014
Q3 | $101K | Sell |
7,495
-38
| -0.5% | -$611 | ﹤0.01% | 4086 |
|
|
2014
Q2 | $117K | Sell |
7,533
-296
| -4% | -$4.79K | ﹤0.01% | 3425 |
|
|
2014
Q1 | $165K | Buy |
+7,829
| New | +$177K | ﹤0.01% | 3435 |
|
Other funds holding DZSI
OCM
GWM
OWP
