One Capital Management’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
Q4 | – | Sell |
-81,645
| Closed | -$51.4K | – | 399 |
|
2024
Q3 | $51.4K | Hold |
81,645
| – | – | ﹤0.01% | 371 |
|
2024
Q2 | $95.5K | Hold |
81,645
| – | – | ﹤0.01% | 371 |
|
2024
Q1 | $108K | Hold |
81,645
| – | – | ﹤0.01% | 299 |
|
2023
Q4 | $161K | Hold |
81,645
| – | – | 0.01% | 281 |
|
2023
Q3 | $171K | Hold |
81,645
| – | – | 0.01% | 271 |
|
2023
Q2 | $324K | Buy |
81,645
+31,645
| +63% | +$126K | 0.01% | 237 |
|
2023
Q1 | $395K | Buy |
+50,000
| New | +$395K | 0.02% | 230 |
|