Qube Research & Technologies (QRT)’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 |
-27,264
| Closed | -$31.9K | – | 3861 |
|
2024
Q2 | $31.9K | Buy |
+27,264
| New | +$31.9K | ﹤0.01% | 2434 |
|
2023
Q4 | – | Sell |
-5,239
| Closed | -$11K | – | 4372 |
|
2023
Q3 | $11K | Buy |
+5,239
| New | +$11K | ﹤0.01% | 2860 |
|
2023
Q2 | – | Sell |
-29,993
| Closed | -$237K | – | 3126 |
|
2023
Q1 | $237K | Buy |
+29,993
| New | +$237K | ﹤0.01% | 1802 |
|
2022
Q3 | – | Sell |
-15,139
| Closed | -$246K | – | 3237 |
|
2022
Q2 | $246K | Buy |
+15,139
| New | +$246K | ﹤0.01% | 1633 |
|