UBS Group’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 |
-8,101
| Closed | -$9.48K | – | 9184 |
|
|
2024
Q2 | $9.48K | Sell |
8,101
-19,724
| -71% | -$23.1K | ﹤0.01% | 6586 |
|
|
2024
Q1 | $36.7K | Buy |
27,825
+2,267
| +9% | +$2.99K | ﹤0.01% | 5488 |
|
|
2023
Q4 | $50.3K | Buy |
25,558
+11,879
| +87% | +$23.4K | ﹤0.01% | 5330 |
|
|
2023
Q3 | $28.7K | Buy |
13,679
+147
| +1% | +$309 | ﹤0.01% | 5476 |
|
|
2023
Q2 | $53.7K | Buy |
13,532
+4,160
| +44% | +$16.5K | ﹤0.01% | 5374 |
|
|
2023
Q1 | $73.9K | Buy |
9,372
+5,189
| +124% | +$40.9K | ﹤0.01% | 5077 |
|
|
2022
Q4 | $53K | Buy |
4,183
+2,783
| +199% | +$35.3K | ﹤0.01% | 5570 |
|
|
2022
Q3 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 6674 |
|
|
2022
Q2 | $23K | Sell |
1,400
-2,200
| -61% | -$36.1K | ﹤0.01% | 5702 |
|
|
2022
Q1 | $50K | Sell |
3,600
-3,560
| -50% | -$49.4K | ﹤0.01% | 5489 |
|
|
2021
Q4 | $116K | Buy |
7,160
+5,760
| +411% | +$93.3K | ﹤0.01% | 5118 |
|
|
2021
Q3 | $17K | Sell |
1,400
-2,153
| -61% | -$26.1K | ﹤0.01% | 6262 |
|
|
2021
Q2 | $74K | Sell |
3,553
-1,713
| -33% | -$35.7K | ﹤0.01% | 5058 |
|
|
2021
Q1 | $82K | Buy |
5,266
+194
| +4% | +$3.02K | ﹤0.01% | 5126 |
|
|
2020
Q4 | $79K | Buy |
5,072
+2,510
| +98% | +$39.1K | ﹤0.01% | 4867 |
|
|
2020
Q3 | $24K | Sell |
2,562
-3,311
| -56% | -$31K | ﹤0.01% | 5323 |
|
|
2020
Q2 | $53K | Sell |
5,873
-110
| -2% | -$993 | ﹤0.01% | 4977 |
|
|
2020
Q1 | $25K | Sell |
5,983
-5,138
| -46% | -$21.5K | ﹤0.01% | 5460 |
|
|
2019
Q4 | $98K | Buy |
11,121
+1,978
| +22% | +$17.4K | ﹤0.01% | 4995 |
|
|
2019
Q3 | $84K | Buy |
9,143
+5,699
| +165% | +$52.4K | ﹤0.01% | 4944 |
|
|
2019
Q2 | $45K | Buy |
3,444
+2,044
| +146% | +$26.7K | ﹤0.01% | 5159 |
|
|
2019
Q1 | $15K | Sell |
1,400
-2,161
| -61% | -$23.2K | ﹤0.01% | 5728 |
|
|
2018
Q4 | $49K | Buy |
3,561
+536
| +18% | +$7.38K | ﹤0.01% | 5214 |
|
|
2018
Q3 | $43K | Buy |
3,025
+937
| +45% | +$13.3K | ﹤0.01% | 5380 |
|
|
2018
Q2 | $21K | Buy |
2,088
+688
| +49% | +$6.92K | ﹤0.01% | 5755 |
|
|
2018
Q1 | $16K | Sell |
1,400
-66
| -5% | -$754 | ﹤0.01% | 5708 |
|
|
2017
Q4 | $14K | Sell |
1,466
-1,862
| -56% | -$17.8K | ﹤0.01% | 5858 |
|
|
2017
Q3 | $23K | Buy |
3,328
+1,209
| +57% | +$8.36K | ﹤0.01% | 5461 |
|
|
2017
Q2 | $12K | Buy |
2,119
+63
| +3% | +$357 | ﹤0.01% | 5728 |
|
|
2017
Q1 | $13K | Sell |
2,056
-3,065
| -60% | -$19.4K | ﹤0.01% | 5553 |
|
|
2016
Q4 | $25K | Buy |
5,121
+3,205
| +167% | +$15.6K | ﹤0.01% | 5445 |
|
|
2016
Q3 | $11K | Sell |
1,916
-491
| -20% | -$2.82K | ﹤0.01% | 5829 |
|
|
2016
Q2 | $14K | Buy |
2,407
+407
| +20% | +$2.37K | ﹤0.01% | 5699 |
|
|
2016
Q1 | $16K | Sell |
2,000
-7,200
| -78% | -$57.6K | ﹤0.01% | 5530 |
|
|
2015
Q4 | $46K | Buy |
9,200
+7,637
| +489% | +$38.2K | ﹤0.01% | 4814 |
|
|
2015
Q3 | $11K | Sell |
1,563
-1,132
| -42% | -$7.97K | ﹤0.01% | 5880 |
|
|
2015
Q2 | $31K | Buy |
2,695
+1,159
| +75% | +$13.3K | ﹤0.01% | 5155 |
|
|
2015
Q1 | $10K | Sell |
1,536
-1,166
| -43% | -$7.59K | ﹤0.01% | 5870 |
|
|
2014
Q4 | $23K | Buy |
+2,702
| New | +$23K | ﹤0.01% | 5404 |
|