DZSI
Luther King Capital Management (LKCM)’s DZS Inc. Common Stock DZSI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-600,000
| Closed | -$2.38M | – | 619 |
|
2023
Q2 | $2.38M | Sell |
600,000
-45,000
| -7% | -$179K | 0.01% | 304 |
|
2023
Q1 | $5.09M | Hold |
645,000
| – | – | 0.03% | 191 |
|
2022
Q4 | $8.18M | Buy |
645,000
+266,000
| +70% | +$3.37M | 0.04% | 154 |
|
2022
Q3 | $4.28M | Hold |
379,000
| – | – | 0.03% | 195 |
|
2022
Q2 | $6.17M | Sell |
379,000
-75,000
| -17% | -$1.22M | 0.03% | 167 |
|
2022
Q1 | $6.3M | Sell |
454,000
-20,000
| -4% | -$277K | 0.03% | 177 |
|
2021
Q4 | $7.69M | Sell |
474,000
-9,000
| -2% | -$146K | 0.03% | 160 |
|
2021
Q3 | $5.92M | Hold |
483,000
| – | – | 0.03% | 187 |
|
2021
Q2 | $10M | Buy |
483,000
+8,000
| +2% | +$166K | 0.05% | 148 |
|
2021
Q1 | $7.39M | Buy |
475,000
+420,000
| +764% | +$6.53M | 0.04% | 159 |
|
2020
Q4 | $851K | Buy |
+55,000
| New | +$851K | ﹤0.01% | 389 |
|