Wells Fargo’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
Q2 | – | Sell |
-7,702
| Closed | -$10.2K | – | 7781 |
|
|
2024
Q1 | $10.2K | Buy |
7,702
+994
| +15% | +$1.5K | ﹤0.01% | 5757 |
|
|
2023
Q4 | $13.2K | Buy |
6,708
+1,323
| +25% | +$2.07K | ﹤0.01% | 5755 |
|
|
2023
Q3 | $11.3K | Sell |
5,385
-2,887
| -35% | -$8.3K | ﹤0.01% | 5774 |
|
|
2023
Q2 | $32.8K | Buy |
8,272
+4,405
| +114% | +$25.8K | ﹤0.01% | 5592 |
|
|
2023
Q1 | $30.5K | Buy |
3,867
+3,467
| +867% | +$38.5K | ﹤0.01% | 5439 |
|
|
2022
Q4 | $5.07K | Buy |
400
+91
| +29% | +$1.16K | ﹤0.01% | 5768 |
|
|
2022
Q3 | $3K | Sell |
309
-179
| -37% | -$2.54K | ﹤0.01% | 6118 |
|
|
2022
Q2 | $8K | Sell |
488
-3,211
| -87% | -$47.3K | ﹤0.01% | 5868 |
|
|
2022
Q1 | $51K | Sell |
3,699
-5,904
| -61% | -$85.5K | ﹤0.01% | 5654 |
|
|
2021
Q4 | $156K | Buy |
9,603
+9,592
| +87,200% | +$127K | ﹤0.01% | 5407 |
|
|
2021
Q3 | $0 | Sell |
11
-48,078
| -100% | -$756K | ﹤0.01% | 8033 |
|
|
2021
Q2 | $998K | Buy |
48,089
+43,068
| +858% | +$747K | ﹤0.01% | 4210 |
|
|
2021
Q1 | $78K | Sell |
5,021
-20,770
| -81% | -$346K | ﹤0.01% | 5601 |
|
|
2020
Q4 | $399K | Buy |
25,791
+1,362
| +6% | +$17.1K | ﹤0.01% | 4685 |
|
|
2020
Q3 | $229K | Sell |
24,429
-4,867
| -17% | -$48.9K | ﹤0.01% | 4894 |
|
|
2020
Q2 | $262K | Buy |
29,296
+7,127
| +32% | +$47.5K | ﹤0.01% | 4755 |
|
|
2020
Q1 | $92K | Buy |
22,169
+4,396
| +25% | +$33.6K | ﹤0.01% | 5106 |
|
|
2019
Q4 | $157K | Buy |
17,773
+14,341
| +418% | +$113K | ﹤0.01% | 5092 |
|
|
2019
Q3 | $31K | Buy |
3,432
+263
| +8% | +$2.88K | ﹤0.01% | 5701 |
|
|
2019
Q2 | $41K | Sell |
3,169
-584
| -16% | -$6.93K | ﹤0.01% | 5610 |
|
|
2019
Q1 | $40K | Buy |
3,753
+5
| +0.1% | +$63 | ﹤0.01% | 5379 |
|
|
2018
Q4 | $52K | Buy |
3,748
+2,776
| +286% | +$37.6K | ﹤0.01% | 5508 |
|
|
2018
Q3 | $14K | Buy |
972
+240
| +33% | +$2.48K | ﹤0.01% | 5919 |
|
|
2018
Q2 | $7K | Buy |
732
+720
| +6,000% | +$7.56K | ﹤0.01% | 6043 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6717 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6664 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6593 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6613 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6664 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6595 |
|
|
2016
Q3 | $0 | Sell |
12
-10
| -45% | -$57 | ﹤0.01% | 6485 |
|
|
2016
Q2 | $0 | Buy |
22
+10
| +83% | +$62 | ﹤0.01% | 6484 |
|
|
2016
Q1 | $0 | Sell |
12
-5,640
| -100% | -$37.5K | ﹤0.01% | 6580 |
|
|
2015
Q4 | $28K | Hold |
5,652
| – | – | ﹤0.01% | 5487 |
|
|
2015
Q3 | $39K | Hold |
5,652
| – | – | ﹤0.01% | 5342 |
|
|
2015
Q2 | $63K | Hold |
5,652
| – | – | ﹤0.01% | 5254 |
|
|
2015
Q1 | $37K | Sell |
5,652
-160
| -3% | -$1.14K | ﹤0.01% | 5136 |
|
|
2014
Q4 | $51K | Buy |
5,812
+12
| +0.2% | +$129 | ﹤0.01% | 5009 |
|
|
2014
Q3 | $78K | Hold |
5,800
| – | – | ﹤0.01% | 4757 |
|
|
2014
Q2 | $90K | Sell |
5,800
-1,901
| -25% | -$30.7K | ﹤0.01% | 4730 |
|
|
2014
Q1 | $162K | Buy |
7,701
+1,901
| +33% | +$42.9K | ﹤0.01% | 4435 |
|
|
2013
Q4 | $155K | Hold |
5,800
| – | – | ﹤0.01% | 4362 |
|
|
2013
Q3 | $91K | Sell |
5,800
-1
| -0% | -$13 | ﹤0.01% | 4501 |
|
|
2013
Q2 | $23K | Buy |
+5,801
| New | +$26.2K | ﹤0.01% | 4830 |
|
Other funds holding DZSI
RA
BAM
NIMC
