Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-853,894
| Closed | -$3.39M | – | 1404 |
|
|
2023
Q2 | $3.39M | Buy |
853,894
+552,866
| +184% | +$2.19M | 0.07% | 209 |
|
|
2023
Q1 | $2.38M | Sell |
301,028
-18,099
| -6% | -$143K | 0.05% | 313 |
|
|
2022
Q4 | $4.05M | Buy |
319,127
+97,291
| +44% | +$1.23M | 0.09% | 158 |
|
|
2022
Q3 | $2.51M | Sell |
221,836
-15,831
| -7% | -$179K | 0.07% | 234 |
|
|
2022
Q2 | $3.87M | Sell |
237,667
-209,688
| -47% | -$3.41M | 0.11% | 202 |
|
|
2022
Q1 | $6.2M | Sell |
447,355
-33,796
| -7% | -$469K | 0.15% | 171 |
|
|
2021
Q4 | $7.8M | Buy |
481,151
+162,028
| +51% | +$2.63M | 0.17% | 172 |
|
|
2021
Q3 | $3.91M | Buy |
319,123
+4,939
| +2% | +$60.5K | 0.08% | 286 |
|
|
2021
Q2 | $6.52M | Buy |
+314,184
| New | +$6.52M | 0.12% | 217 |
|