JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,138
| Closed | -$22.4K | – | 6647 |
|
|
2024
Q2 | $22.4K | Sell |
19,138
-14,680
| -43% | -$17.2K | ﹤0.01% | 5119 |
|
|
2024
Q1 | $44.6K | Buy |
33,818
+4,898
| +17% | +$6.47K | ﹤0.01% | 5023 |
|
|
2023
Q4 | $57K | Buy |
28,920
+14,321
| +98% | +$28.2K | ﹤0.01% | 4975 |
|
|
2023
Q3 | $30.7K | Sell |
14,599
-2,789
| -16% | -$5.86K | ﹤0.01% | 5048 |
|
|
2023
Q2 | $69K | Buy |
17,388
+1,909
| +12% | +$7.58K | ﹤0.01% | 4786 |
|
|
2023
Q1 | $122K | Buy |
15,479
+5,482
| +55% | +$43.2K | ﹤0.01% | 4567 |
|
|
2022
Q4 | $126K | Buy |
9,997
+364
| +4% | +$4.59K | ﹤0.01% | 4406 |
|
|
2022
Q3 | $109K | Buy |
9,633
+295
| +3% | +$3.34K | ﹤0.01% | 4435 |
|
|
2022
Q2 | $152K | Sell |
9,338
-2,553
| -21% | -$41.6K | ﹤0.01% | 4444 |
|
|
2022
Q1 | $165K | Sell |
11,891
-19,357
| -62% | -$269K | ﹤0.01% | 4539 |
|
|
2021
Q4 | $506K | Buy |
31,248
+11,519
| +58% | +$187K | ﹤0.01% | 4050 |
|
|
2021
Q3 | $242K | Sell |
19,729
-3,283
| -14% | -$40.3K | ﹤0.01% | 4324 |
|
|
2021
Q2 | $477K | Sell |
23,012
-19,920
| -46% | -$413K | ﹤0.01% | 4022 |
|
|
2021
Q1 | $668K | Buy |
42,932
+5,713
| +15% | +$88.9K | ﹤0.01% | 3887 |
|
|
2020
Q4 | $575K | Buy |
37,219
+27,550
| +285% | +$426K | ﹤0.01% | 3672 |
|
|
2020
Q3 | $94K | Buy |
9,669
+2,787
| +40% | +$27.1K | ﹤0.01% | 4075 |
|
|
2020
Q2 | $61K | Sell |
6,882
-39,486
| -85% | -$350K | ﹤0.01% | 4155 |
|
|
2020
Q1 | $195K | Sell |
46,368
-5,922
| -11% | -$24.9K | ﹤0.01% | 3716 |
|
|
2019
Q4 | $463K | Buy |
52,290
+18,820
| +56% | +$167K | ﹤0.01% | 3459 |
|
|
2019
Q3 | $307K | Buy |
33,470
+14,157
| +73% | +$130K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $249K | Buy |
19,313
+17,870
| +1,238% | +$230K | ﹤0.01% | 3686 |
|
|
2019
Q1 | $15K | Sell |
1,443
-16,204
| -92% | -$168K | ﹤0.01% | 4567 |
|
|
2018
Q4 | $245K | Buy |
17,647
+10,378
| +143% | +$144K | ﹤0.01% | 3712 |
|
|
2018
Q3 | $103K | Buy |
7,269
+5,721
| +370% | +$81.1K | ﹤0.01% | 4111 |
|
|
2018
Q2 | $15K | Buy |
1,548
+1,538
| +15,380% | +$14.9K | ﹤0.01% | 4567 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4841 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 4781 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 4514 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 4615 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 4604 |
|
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4612 |
|
|
2014
Q4 | – | Sell |
-7,495
| Closed | -$101K | – | 3550 |
|
|
2014
Q3 | $101K | Sell |
7,495
-38
| -0.5% | -$512 | ﹤0.01% | 3333 |
|
|
2014
Q2 | $117K | Sell |
7,533
-296
| -4% | -$4.6K | ﹤0.01% | 3349 |
|
|
2014
Q1 | $165K | Buy |
+7,829
| New | +$165K | ﹤0.01% | 3364 |
|