Prelude 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
Q4 | – | Sell |
-18,100
| Closed | -$38K | – | 1377 |
|
|
2023
Q3 | $38K | Buy |
+18,100
| New | +$38K | ﹤0.01% | 914 |
|
|
2023
Q2 | – | Sell |
-10,826
| Closed | -$85.4K | – | 1422 |
|
|
2023
Q1 | $85.4K | Buy |
+10,826
| New | +$85.4K | 0.01% | 868 |
|
|
2021
Q2 | – | Sell |
-81,616
| Closed | -$1.27M | – | 1843 |
|
|
2021
Q1 | $1.27M | Buy |
+81,616
| New | +$1.27M | 0.03% | 305 |
|
|
2020
Q1 | – | Sell |
-641
| Closed | -$6K | – | 1799 |
|
|
2019
Q4 | $6K | Sell |
641
-5,884
| -90% | -$55.1K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $60K | Buy |
6,525
+6,425
| +6,425% | +$59.1K | ﹤0.01% | 716 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1189 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$2K | – | 1791 |
|
|
2018
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1299 |
|