State Street’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 |
-72,170
| Closed | -$84.4K | – | 4421 |
|
|
2024
Q2 | $84.4K | Sell |
72,170
-313,719
| -81% | -$367K | ﹤0.01% | 4049 |
|
|
2024
Q1 | $509K | Buy |
385,889
+4,620
| +1% | +$6.1K | ﹤0.01% | 3645 |
|
|
2023
Q4 | $751K | Buy |
381,269
+3,239
| +0.9% | +$6.38K | ﹤0.01% | 3544 |
|
|
2023
Q3 | $794K | Buy |
378,030
+2,540
| +0.7% | +$5.33K | ﹤0.01% | 3579 |
|
|
2023
Q2 | $1.49M | Buy |
375,490
+66,668
| +22% | +$265K | ﹤0.01% | 3502 |
|
|
2023
Q1 | $2.44M | Buy |
308,822
+11,234
| +4% | +$88.6K | ﹤0.01% | 3277 |
|
|
2022
Q4 | $3.77M | Sell |
297,588
-8,626
| -3% | -$109K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $3.46M | Buy |
306,214
+1,208
| +0.4% | +$13.7K | ﹤0.01% | 3240 |
|
|
2022
Q2 | $4.96M | Buy |
305,006
+22,470
| +8% | +$366K | ﹤0.01% | 3106 |
|
|
2022
Q1 | $3.92M | Buy |
282,536
+18,986
| +7% | +$263K | ﹤0.01% | 3297 |
|
|
2021
Q4 | $4.28M | Buy |
263,550
+4,951
| +2% | +$80.3K | ﹤0.01% | 3311 |
|
|
2021
Q3 | $3.17M | Buy |
258,599
+43,900
| +20% | +$538K | ﹤0.01% | 3468 |
|
|
2021
Q2 | $4.46M | Buy |
214,699
+33,584
| +19% | +$697K | ﹤0.01% | 3303 |
|
|
2021
Q1 | $2.82M | Buy |
181,115
+11,081
| +7% | +$172K | ﹤0.01% | 3296 |
|
|
2020
Q4 | $2.63M | Buy |
170,034
+466
| +0.3% | +$7.21K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $1.59M | Buy |
169,568
+34,552
| +26% | +$324K | ﹤0.01% | 3289 |
|
|
2020
Q2 | $1.21M | Buy |
135,016
+19,997
| +17% | +$179K | ﹤0.01% | 3367 |
|
|
2020
Q1 | $482K | Buy |
115,019
+4,251
| +4% | +$17.8K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $981K | Buy |
110,768
+20,522
| +23% | +$182K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $827K | Sell |
90,246
-867
| -1% | -$7.95K | ﹤0.01% | 3436 |
|
|
2019
Q2 | $1.18M | Buy |
91,113
+35,655
| +64% | +$463K | ﹤0.01% | 3391 |
|
|
2019
Q1 | $593K | Buy |
55,458
+2,872
| +5% | +$30.7K | ﹤0.01% | 3422 |
|
|
2018
Q4 | $731K | Buy |
52,586
+5,032
| +11% | +$70K | ﹤0.01% | 3385 |
|
|
2018
Q3 | $676K | Buy |
47,554
+7,065
| +17% | +$100K | ﹤0.01% | 3449 |
|
|
2018
Q2 | $394K | Buy |
+40,489
| New | +$394K | ﹤0.01% | 3496 |
|
|
2017
Q1 | – | Sell |
-2,851
| Closed | -$14K | – | 3680 |
|
|
2016
Q4 | $14K | Hold |
2,851
| – | – | ﹤0.01% | 3625 |
|
|
2016
Q3 | $15K | Hold |
2,851
| – | – | ﹤0.01% | 3549 |
|
|
2016
Q2 | $17K | Hold |
2,851
| – | – | ﹤0.01% | 3669 |
|
|
2016
Q1 | $22K | Hold |
2,851
| – | – | ﹤0.01% | 3665 |
|
|
2015
Q4 | $14K | Hold |
2,851
| – | – | ﹤0.01% | 3675 |
|
|
2015
Q3 | $19K | Hold |
2,851
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q2 | $32K | Hold |
2,851
| – | – | ﹤0.01% | 3633 |
|
|
2015
Q1 | $18K | Hold |
2,851
| – | – | ﹤0.01% | 3645 |
|
|
2014
Q4 | $25K | Sell |
2,851
-300
| -10% | -$2.63K | ﹤0.01% | 3634 |
|
|
2014
Q3 | $43K | Hold |
3,151
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q2 | $49K | Hold |
3,151
| – | – | ﹤0.01% | 3547 |
|
|
2014
Q1 | $66K | Hold |
3,151
| – | – | ﹤0.01% | 3534 |
|
|
2013
Q4 | $83K | Sell |
3,151
-29
| -0.9% | -$764 | ﹤0.01% | 3497 |
|
|
2013
Q3 | $50K | Hold |
3,180
| – | – | ﹤0.01% | 3523 |
|
|
2013
Q2 | $13K | Buy |
+3,180
| New | +$13K | ﹤0.01% | 3546 |
|