Russell Investments Group’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 |
-9,556
| Closed | -$11.2K | – | 3864 |
|
|
2024
Q2 | $11.2K | Buy |
9,556
+6,072
| +174% | +$8.26K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $4.6K | Sell |
3,484
-565
| -14% | -$854 | ﹤0.01% | 2957 |
|
|
2023
Q4 | $7.98K | Sell |
4,049
-80,937
| -95% | -$127K | ﹤0.01% | 2850 |
|
|
2023
Q3 | $178K | Buy |
84,986
+82,179
| +2,928% | +$236K | ﹤0.01% | 2511 |
|
|
2023
Q2 | $11.1K | Sell |
2,807
-700
| -20% | -$4.11K | ﹤0.01% | 2945 |
|
|
2023
Q1 | $27.7K | Sell |
3,507
-12
| -0.3% | -$133 | ﹤0.01% | 2781 |
|
|
2022
Q4 | $44.6K | Buy |
3,519
+956
| +37% | +$12.2K | ﹤0.01% | 2746 |
|
|
2022
Q3 | $28K | Buy |
+2,563
| New | +$36.3K | ﹤0.01% | 2787 |
|
|
2021
Q3 | – | Sell |
-3,100
| Closed | -$64K | – | 3325 |
|
|
2021
Q2 | $64K | Sell |
3,100
-89,658
| -97% | -$1.56M | ﹤0.01% | 3107 |
|
|
2021
Q1 | $1.44M | Buy |
92,758
+66,136
| +248% | +$1.1M | ﹤0.01% | 2062 |
|
|
2020
Q4 | $411K | Sell |
26,622
-5,878
| -18% | -$73.6K | ﹤0.01% | 2507 |
|
|
2020
Q3 | $303K | Sell |
32,500
-2,308
| -7% | -$23.2K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $310K | Sell |
34,808
-505
| -1% | -$3.37K | ﹤0.01% | 2571 |
|
|
2020
Q1 | $147K | Sell |
35,313
-5,647
| -14% | -$43.2K | ﹤0.01% | 2632 |
|
|
2019
Q4 | $361K | Buy |
40,960
+38,026
| +1,296% | +$300K | ﹤0.01% | 2515 |
|
|
2019
Q3 | $27K | Buy |
+2,934
| New | +$32.1K | ﹤0.01% | 2963 |
|
Other funds holding DZSI
OCM
GWM
OWP
