Royal Bank of Canada’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 |
-1,358
| Closed | -$1K | – | 7768 |
|
|
2024
Q2 | $1K | Sell |
1,358
-4,134
| -75% | -$5.62K | ﹤0.01% | 6962 |
|
|
2024
Q1 | $8K | Sell |
5,492
-7,965
| -59% | -$12K | ﹤0.01% | 6306 |
|
|
2023
Q4 | $26K | Buy |
13,457
+9,795
| +267% | +$15.3K | ﹤0.01% | 6234 |
|
|
2023
Q3 | $8K | Sell |
3,662
-1,769
| -33% | -$5.08K | ﹤0.01% | 6511 |
|
|
2023
Q2 | $22K | Buy |
5,431
+1,840
| +51% | +$10.8K | ﹤0.01% | 6184 |
|
|
2023
Q1 | $28K | Sell |
3,591
-1,932
| -35% | -$21.5K | ﹤0.01% | 5904 |
|
|
2022
Q4 | $70K | Buy |
5,523
+2,905
| +111% | +$36.9K | ﹤0.01% | 5707 |
|
|
2022
Q3 | $29K | Buy |
2,618
+116
| +5% | +$1.64K | ﹤0.01% | 6005 |
|
|
2022
Q2 | $41K | Sell |
2,502
-960
| -28% | -$14.1K | ﹤0.01% | 5813 |
|
|
2022
Q1 | $48K | Sell |
3,462
-2,635
| -43% | -$38.2K | ﹤0.01% | 6140 |
|
|
2021
Q4 | $99K | Buy |
6,097
+4,235
| +227% | +$56.1K | ﹤0.01% | 5961 |
|
|
2021
Q3 | $23K | Buy |
1,862
+706
| +61% | +$11.1K | ﹤0.01% | 6650 |
|
|
2021
Q2 | $24K | Sell |
1,156
-143
| -11% | -$2.48K | ﹤0.01% | 6490 |
|
|
2021
Q1 | $20K | Buy |
1,299
+754
| +138% | +$12.6K | ﹤0.01% | 6436 |
|
|
2020
Q4 | $8K | Buy |
545
+529
| +3,306% | +$6.62K | ﹤0.01% | 6506 |
|
|
2020
Q3 | $0 | Sell |
16
-5
| -24% | -$50 | ﹤0.01% | 7220 |
|
|
2020
Q2 | $0 | Buy |
21
+2
| +11% | +$13 | ﹤0.01% | 7119 |
|
|
2020
Q1 | $0 | Sell |
19
-397
| -95% | -$3.04K | ﹤0.01% | 7238 |
|
|
2019
Q4 | $4K | Buy |
416
+388
| +1,386% | +$3.06K | ﹤0.01% | 6448 |
|
|
2019
Q3 | $0 | Buy |
28
+15
| +115% | +$164 | ﹤0.01% | 7373 |
|
|
2019
Q2 | $0 | Buy |
+13
| New | +$154 | ﹤0.01% | 7369 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 7031 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 7105 |
|
|
2017
Q3 | $0 | Buy |
+6
| New | +$40 | ﹤0.01% | 7133 |
|
|
2014
Q1 | – | Sell |
-1
| Closed | – | – | 6240 |
|
|
2013
Q4 | $0 | Sell |
1
-19
| -95% | -$407 | ﹤0.01% | 6253 |
|
|
2013
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 6332 |
|
|
2013
Q2 | $0 | Buy |
+20
| New | +$90 | ﹤0.01% | 5867 |
|
Other funds holding DZSI
OCM
GWM
OWP
Royal Bank of Canada's DZSI Position: Q3 2024 in Review
Royal Bank of Canada sold out of DZS Inc. Common Stock (DZSI) in Q3 2024, closing a stake of 1,358 shares — an estimated $1K sold.
Royal Bank of Canada first reported a position in DZSI in Q2 2013 and held it in 26 quarters. The position peaked at $99K in Q4 2021. 4 funds tracked by Wall St. Rank hold DZSI as of Q3 2024.
- Royal Bank of Canada reported no remaining DZS Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Royal Bank of Canada sold 1,358 DZS Inc. Common Stock shares in Q3 2024, an estimated $1K.
- Royal Bank of Canada first reported a position in DZS Inc. Common Stock in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's DZS Inc. Common Stock position peaked at $99K in Q4 2021.
- 4 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q3 2024.
Based on Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.