Royal Bank of Canada’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 |
-1,358
| Closed | -$1K | – | 7221 |
|
|
2024
Q2 | $1K | Sell |
1,358
-4,134
| -75% | -$3.04K | ﹤0.01% | 6567 |
|
|
2024
Q1 | $8K | Sell |
5,492
-7,965
| -59% | -$11.6K | ﹤0.01% | 5857 |
|
|
2023
Q4 | $26K | Buy |
13,457
+9,795
| +267% | +$18.9K | ﹤0.01% | 5695 |
|
|
2023
Q3 | $8K | Sell |
3,662
-1,769
| -33% | -$3.87K | ﹤0.01% | 6013 |
|
|
2023
Q2 | $22K | Buy |
5,431
+1,840
| +51% | +$7.45K | ﹤0.01% | 5726 |
|
|
2023
Q1 | $28K | Sell |
3,591
-1,932
| -35% | -$15.1K | ﹤0.01% | 5518 |
|
|
2022
Q4 | $70K | Buy |
5,523
+2,905
| +111% | +$36.8K | ﹤0.01% | 5240 |
|
|
2022
Q3 | $29K | Buy |
2,618
+116
| +5% | +$1.29K | ﹤0.01% | 5515 |
|
|
2022
Q2 | $41K | Sell |
2,502
-960
| -28% | -$15.7K | ﹤0.01% | 5349 |
|
|
2022
Q1 | $48K | Sell |
3,462
-2,635
| -43% | -$36.5K | ﹤0.01% | 5656 |
|
|
2021
Q4 | $99K | Buy |
6,097
+4,235
| +227% | +$68.8K | ﹤0.01% | 5433 |
|
|
2021
Q3 | $23K | Buy |
1,862
+706
| +61% | +$8.72K | ﹤0.01% | 6127 |
|
|
2021
Q2 | $24K | Sell |
1,156
-143
| -11% | -$2.97K | ﹤0.01% | 5989 |
|
|
2021
Q1 | $20K | Buy |
1,299
+754
| +138% | +$11.6K | ﹤0.01% | 5936 |
|
|
2020
Q4 | $8K | Buy |
545
+529
| +3,306% | +$7.77K | ﹤0.01% | 5951 |
|
|
2020
Q3 | $0 | Sell |
16
-5
| -24% | – | ﹤0.01% | 6624 |
|
|
2020
Q2 | $0 | Buy |
21
+2
| +11% | – | ﹤0.01% | 6518 |
|
|
2020
Q1 | $0 | Sell |
19
-397
| -95% | – | ﹤0.01% | 6488 |
|
|
2019
Q4 | $4K | Buy |
416
+388
| +1,386% | +$3.73K | ﹤0.01% | 5839 |
|
|
2019
Q3 | $0 | Buy |
28
+15
| +115% | – | ﹤0.01% | 6324 |
|
|
2019
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 6147 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 6164 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 6214 |
|
|
2017
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 6240 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 5496 |
|
|
2013
Q4 | $0 | Sell |
1
-19
| -95% | – | ﹤0.01% | 5526 |
|
|
2013
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 5634 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 5255 |
|