Osaic Holdings’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 |
-205
| Closed | -$239 | – | 7724 |
|
|
2024
Q2 | $239 | Buy |
205
+198
| +2,829% | +$269 | ﹤0.01% | 7139 |
|
|
2024
Q1 | $9 | Sell |
7
-80
| -92% | -$121 | ﹤0.01% | 7152 |
|
|
2023
Q4 | $170 | Sell |
87
-85
| -49% | -$133 | ﹤0.01% | 7060 |
|
|
2023
Q3 | $361 | Buy |
172
+85
| +98% | +$244 | ﹤0.01% | 7046 |
|
|
2023
Q2 | $344 | Hold |
87
| – | – | ﹤0.01% | 7123 |
|
|
2023
Q1 | $686 | Hold |
87
| – | – | ﹤0.01% | 7070 |
|
|
2022
Q4 | $1K | Sell |
87
-400
| -82% | -$5.08K | ﹤0.01% | 7063 |
|
|
2022
Q3 | $5K | Hold |
487
| – | – | ﹤0.01% | 6443 |
|
|
2022
Q2 | $8K | Hold |
487
| – | – | ﹤0.01% | 6281 |
|
|
2022
Q1 | $7K | Hold |
487
| – | – | ﹤0.01% | 6370 |
|
|
2021
Q4 | $8K | Hold |
487
| – | – | ﹤0.01% | 6441 |
|
|
2021
Q3 | $6K | Hold |
487
| – | – | ﹤0.01% | 6502 |
|
|
2021
Q2 | $10K | Hold |
487
| – | – | ﹤0.01% | 6120 |
|
|
2021
Q1 | $8K | Buy |
487
+400
| +460% | +$6.66K | ﹤0.01% | 6010 |
|
|
2020
Q4 | $1K | Hold |
87
| – | – | ﹤0.01% | 6356 |
|
|
2020
Q3 | $1K | Hold |
87
| – | – | ﹤0.01% | 6158 |
|
|
2020
Q2 | $1K | Sell |
87
-8
| -8% | -$53 | ﹤0.01% | 6059 |
|
|
2020
Q1 | $0 | Buy |
+95
| New | +$726 | ﹤0.01% | 6298 |
|
Other funds holding DZSI
OCM
GWM
OWP
