PCM
DZSI
Portolan Capital Management’s DZS Inc. Common Stock DZSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-322,370
| Closed | -$3.95M | – | 158 |
|
|
2021
Q3 | $3.95M | Sell |
322,370
-91,613
| -22% | -$1.12M | 0.29% | 97 |
|
|
2021
Q2 | $8.59M | Sell |
413,983
-155,398
| -27% | -$3.22M | 0.62% | 63 |
|
|
2021
Q1 | $8.85M | Buy |
569,381
+254,495
| +81% | +$3.96M | 0.7% | 59 |
|
|
2020
Q4 | $4.87M | Sell |
314,886
-11,257
| -3% | -$174K | 0.44% | 85 |
|
|
2020
Q3 | $3.06M | Buy |
326,143
+51,139
| +19% | +$479K | 0.35% | 93 |
|
|
2020
Q2 | $2.46M | Buy |
+275,004
| New | +$2.46M | 0.28% | 105 |
|