Morgan Stanley’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 |
-39,342
| Closed | -$46K | – | 8171 |
|
|
2024
Q2 | $46K | Sell |
39,342
-608
| -2% | -$827 | ﹤0.01% | 6203 |
|
|
2024
Q1 | $52.7K | Sell |
39,950
-315,566
| -89% | -$477K | ﹤0.01% | 6199 |
|
|
2023
Q4 | $700K | Buy |
355,516
+143,774
| +68% | +$225K | ﹤0.01% | 5469 |
|
|
2023
Q3 | $445K | Buy |
211,742
+48,367
| +30% | +$139K | ﹤0.01% | 5223 |
|
|
2023
Q2 | $649K | Buy |
163,375
+67,960
| +71% | +$399K | ﹤0.01% | 5088 |
|
|
2023
Q1 | $753K | Buy |
95,415
+82,824
| +658% | +$921K | ﹤0.01% | 5025 |
|
|
2022
Q4 | $160K | Buy |
12,591
+8,973
| +248% | +$114K | ﹤0.01% | 5761 |
|
|
2022
Q3 | $40K | Sell |
3,618
-17,317
| -83% | -$245K | ﹤0.01% | 6511 |
|
|
2022
Q2 | $341K | Sell |
20,935
-7,867
| -27% | -$116K | ﹤0.01% | 5615 |
|
|
2022
Q1 | $399K | Sell |
28,802
-26,062
| -48% | -$377K | ﹤0.01% | 5533 |
|
|
2021
Q4 | $889K | Buy |
54,864
+31,960
| +140% | +$424K | ﹤0.01% | 5158 |
|
|
2021
Q3 | $281K | Buy |
22,904
+4,843
| +27% | +$76.2K | ﹤0.01% | 5810 |
|
|
2021
Q2 | $375K | Buy |
18,061
+10,107
| +127% | +$175K | ﹤0.01% | 5700 |
|
|
2021
Q1 | $124K | Sell |
7,954
-27,098
| -77% | -$451K | ﹤0.01% | 5902 |
|
|
2020
Q4 | $542K | Buy |
35,052
+24,744
| +240% | +$310K | ﹤0.01% | 5034 |
|
|
2020
Q3 | $97K | Buy |
10,308
+6,589
| +177% | +$66.1K | ﹤0.01% | 5451 |
|
|
2020
Q2 | $33K | Buy |
3,719
+2,977
| +401% | +$19.9K | ﹤0.01% | 5841 |
|
|
2020
Q1 | $4K | Sell |
742
-20,810
| -97% | -$159K | ﹤0.01% | 6294 |
|
|
2019
Q4 | $192K | Sell |
21,552
-3,965
| -16% | -$31.3K | ﹤0.01% | 5430 |
|
|
2019
Q3 | $234K | Buy |
25,517
+25,478
| +65,328% | +$279K | ﹤0.01% | 5056 |
|
|
2019
Q2 | $0 | Sell |
39
-1,634
| -98% | -$19.4K | ﹤0.01% | 6844 |
|
|
2019
Q1 | $17K | Sell |
1,673
-7,765
| -82% | -$98.1K | ﹤0.01% | 6065 |
|
|
2018
Q4 | $131K | Sell |
9,438
-270
| -3% | -$3.65K | ﹤0.01% | 5444 |
|
|
2018
Q3 | $138K | Sell |
9,708
-2,754
| -22% | -$28.4K | ﹤0.01% | 5593 |
|
|
2018
Q2 | $122K | Buy |
12,462
+10,255
| +465% | +$108K | ﹤0.01% | 5689 |
|
|
2018
Q1 | $25K | Buy |
+2,207
| New | +$22.4K | ﹤0.01% | 6086 |
|
|
2017
Q4 | – | Sell |
-1,500
| Closed | -$10K | – | 6725 |
|
|
2017
Q3 | $10K | Buy |
1,500
+1,498
| +74,900% | +$10K | ﹤0.01% | 6179 |
|
|
2017
Q2 | $0 | Buy |
+2
| New | +$12 | ﹤0.01% | 6701 |
|
|
2016
Q3 | – | Sell |
-3,831
| Closed | -$23K | – | 6600 |
|
|
2016
Q2 | $23K | Buy |
3,831
+3,688
| +2,579% | +$23K | ﹤0.01% | 5805 |
|
|
2016
Q1 | $1K | Hold |
143
| – | – | ﹤0.01% | 6504 |
|
|
2015
Q4 | $1K | Buy |
143
+11
| +8% | +$67 | ﹤0.01% | 6594 |
|
|
2015
Q3 | $1K | Sell |
132
-11
| -8% | -$98 | ﹤0.01% | 6558 |
|
|
2015
Q2 | $1K | Sell |
143
-2,732
| -95% | -$28.6K | ﹤0.01% | 6591 |
|
|
2015
Q1 | $19K | Sell |
2,875
-1,667
| -37% | -$11.8K | ﹤0.01% | 6070 |
|
|
2014
Q4 | $40K | Sell |
4,542
-3,723
| -45% | -$40.1K | ﹤0.01% | 5879 |
|
|
2014
Q3 | $112K | Buy |
8,265
+3,552
| +75% | +$57.2K | ﹤0.01% | 5436 |
|
|
2014
Q2 | $73K | Sell |
4,713
-3,260
| -41% | -$52.7K | ﹤0.01% | 5627 |
|
|
2014
Q1 | $169K | Sell |
7,973
-8,835
| -53% | -$200K | ﹤0.01% | 5194 |
|
|
2013
Q4 | $449K | Buy |
16,808
+13,630
| +429% | +$292K | ﹤0.01% | 4528 |
|
|
2013
Q3 | $50K | Buy |
+3,178
| New | +$39.8K | ﹤0.01% | 5199 |
|
Other funds holding DZSI
OCM
GWM
OWP
