RhumbLine Advisers’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 |
-12,121
| Closed | -$14.2K | – | 4423 |
|
|
2024
Q2 | $14.2K | Sell |
12,121
-20,215
| -63% | -$27.5K | ﹤0.01% | 3926 |
|
|
2024
Q1 | $42.7K | Sell |
32,336
-2,736
| -8% | -$4.14K | ﹤0.01% | 3663 |
|
|
2023
Q4 | $69.1K | Buy |
35,072
+714
| +2% | +$1.12K | ﹤0.01% | 3556 |
|
|
2023
Q3 | $72.1K | Sell |
34,358
-3,478
| -9% | -$10K | ﹤0.01% | 3559 |
|
|
2023
Q2 | $150K | Buy |
37,836
+11,768
| +45% | +$69K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $206K | Buy |
26,068
+4,025
| +18% | +$44.8K | ﹤0.01% | 2733 |
|
|
2022
Q4 | $280K | Buy |
22,043
+459
| +2% | +$5.83K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $244K | Buy |
21,584
+1,345
| +7% | +$19.1K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $329K | Buy |
20,239
+1,704
| +9% | +$25.1K | ﹤0.01% | 2713 |
|
|
2022
Q1 | $257K | Buy |
18,535
+2,196
| +13% | +$31.8K | ﹤0.01% | 2685 |
|
|
2021
Q4 | $265K | Sell |
16,339
-470
| -3% | -$6.23K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $206K | Buy |
16,809
+416
| +3% | +$6.54K | ﹤0.01% | 2908 |
|
|
2021
Q2 | $340K | Sell |
16,393
-1,222
| -7% | -$21.2K | ﹤0.01% | 2737 |
|
|
2021
Q1 | $274K | Buy |
17,615
+525
| +3% | +$8.74K | ﹤0.01% | 2733 |
|
|
2020
Q4 | $264K | Buy |
17,090
+2,522
| +17% | +$31.6K | ﹤0.01% | 2722 |
|
|
2020
Q3 | $137K | Sell |
14,568
-2,529
| -15% | -$25.4K | ﹤0.01% | 2801 |
|
|
2020
Q2 | $153K | Buy |
+17,097
| New | +$114K | ﹤0.01% | 2859 |
|
Other funds holding DZSI
OCM
GWM
OWP
