Osaic Holdings’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 |
-205
| Closed | -$239 | – | 7463 |
|
|
2024
Q2 | $239 | Buy |
205
+198
| +2,829% | +$231 | ﹤0.01% | 6929 |
|
|
2024
Q1 | $9 | Sell |
7
-80
| -92% | -$103 | ﹤0.01% | 6948 |
|
|
2023
Q4 | $170 | Sell |
87
-85
| -49% | -$166 | ﹤0.01% | 6900 |
|
|
2023
Q3 | $361 | Buy |
172
+85
| +98% | +$178 | ﹤0.01% | 6884 |
|
|
2023
Q2 | $344 | Hold |
87
| – | – | ﹤0.01% | 6969 |
|
|
2023
Q1 | $686 | Hold |
87
| – | – | ﹤0.01% | 6945 |
|
|
2022
Q4 | $1K | Sell |
87
-400
| -82% | -$4.6K | ﹤0.01% | 6980 |
|
|
2022
Q3 | $5K | Hold |
487
| – | – | ﹤0.01% | 6394 |
|
|
2022
Q2 | $8K | Hold |
487
| – | – | ﹤0.01% | 6254 |
|
|
2022
Q1 | $7K | Hold |
487
| – | – | ﹤0.01% | 6319 |
|
|
2021
Q4 | $8K | Hold |
487
| – | – | ﹤0.01% | 6366 |
|
|
2021
Q3 | $6K | Hold |
487
| – | – | ﹤0.01% | 6476 |
|
|
2021
Q2 | $10K | Hold |
487
| – | – | ﹤0.01% | 6095 |
|
|
2021
Q1 | $8K | Buy |
487
+400
| +460% | +$6.57K | ﹤0.01% | 5969 |
|
|
2020
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 6239 |
|
|
2020
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 6066 |
|
|
2020
Q2 | $1K | Sell |
87
-8
| -8% | -$92 | ﹤0.01% | 5955 |
|
|
2020
Q1 | $0 | Buy |
+95
| New | – | ﹤0.01% | 6188 |
|