Wells Fargo’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
Q2 | – | Sell |
-7,702
| Closed | -$10.2K | – | 7259 |
|
|
2024
Q1 | $10.2K | Buy |
7,702
+994
| +15% | +$1.31K | ﹤0.01% | 5367 |
|
|
2023
Q4 | $13.2K | Buy |
6,708
+1,323
| +25% | +$2.61K | ﹤0.01% | 5319 |
|
|
2023
Q3 | $11.3K | Sell |
5,385
-2,887
| -35% | -$6.06K | ﹤0.01% | 5404 |
|
|
2023
Q2 | $32.8K | Buy |
8,272
+4,405
| +114% | +$17.5K | ﹤0.01% | 5303 |
|
|
2023
Q1 | $30.5K | Buy |
3,867
+3,467
| +867% | +$27.4K | ﹤0.01% | 5135 |
|
|
2022
Q4 | $5.07K | Buy |
400
+91
| +29% | +$1.15K | ﹤0.01% | 5442 |
|
|
2022
Q3 | $3K | Sell |
309
-179
| -37% | -$1.74K | ﹤0.01% | 5785 |
|
|
2022
Q2 | $8K | Sell |
488
-3,211
| -87% | -$52.6K | ﹤0.01% | 5572 |
|
|
2022
Q1 | $51K | Sell |
3,699
-5,904
| -61% | -$81.4K | ﹤0.01% | 5322 |
|
|
2021
Q4 | $156K | Buy |
9,603
+9,592
| +87,200% | +$156K | ﹤0.01% | 5028 |
|
|
2021
Q3 | $0 | Sell |
11
-48,078
| -100% | – | ﹤0.01% | 7581 |
|
|
2021
Q2 | $998K | Buy |
48,089
+43,068
| +858% | +$894K | ﹤0.01% | 3982 |
|
|
2021
Q1 | $78K | Sell |
5,021
-20,770
| -81% | -$323K | ﹤0.01% | 5258 |
|
|
2020
Q4 | $399K | Buy |
25,791
+1,362
| +6% | +$21.1K | ﹤0.01% | 4590 |
|
|
2020
Q3 | $229K | Sell |
24,429
-4,867
| -17% | -$45.6K | ﹤0.01% | 4739 |
|
|
2020
Q2 | $262K | Buy |
29,296
+7,127
| +32% | +$63.7K | ﹤0.01% | 4604 |
|
|
2020
Q1 | $92K | Buy |
22,169
+4,396
| +25% | +$18.2K | ﹤0.01% | 4908 |
|
|
2019
Q4 | $157K | Buy |
17,773
+14,341
| +418% | +$127K | ﹤0.01% | 4916 |
|
|
2019
Q3 | $31K | Buy |
3,432
+263
| +8% | +$2.38K | ﹤0.01% | 5377 |
|
|
2019
Q2 | $41K | Sell |
3,169
-584
| -16% | -$7.56K | ﹤0.01% | 5307 |
|
|
2019
Q1 | $40K | Buy |
3,753
+5
| +0.1% | +$53 | ﹤0.01% | 5280 |
|
|
2018
Q4 | $52K | Buy |
3,748
+2,776
| +286% | +$38.5K | ﹤0.01% | 5224 |
|
|
2018
Q3 | $14K | Buy |
972
+240
| +33% | +$3.46K | ﹤0.01% | 5546 |
|
|
2018
Q2 | $7K | Buy |
732
+720
| +6,000% | +$6.89K | ﹤0.01% | 5673 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6108 |
|
|
2017
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6078 |
|
|
2017
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 6076 |
|
|
2017
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 6060 |
|
|
2017
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6067 |
|
|
2016
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 6080 |
|
|
2016
Q3 | $0 | Sell |
12
-10
| -45% | – | ﹤0.01% | 6050 |
|
|
2016
Q2 | $0 | Buy |
22
+10
| +83% | – | ﹤0.01% | 6086 |
|
|
2016
Q1 | $0 | Sell |
12
-5,640
| -100% | – | ﹤0.01% | 6173 |
|
|
2015
Q4 | $28K | Hold |
5,652
| – | – | ﹤0.01% | 5255 |
|
|
2015
Q3 | $39K | Hold |
5,652
| – | – | ﹤0.01% | 5123 |
|
|
2015
Q2 | $63K | Hold |
5,652
| – | – | ﹤0.01% | 5073 |
|
|
2015
Q1 | $37K | Sell |
5,652
-160
| -3% | -$1.05K | ﹤0.01% | 4943 |
|
|
2014
Q4 | $51K | Buy |
5,812
+12
| +0.2% | +$105 | ﹤0.01% | 4824 |
|
|
2014
Q3 | $78K | Hold |
5,800
| – | – | ﹤0.01% | 4644 |
|
|
2014
Q2 | $90K | Sell |
5,800
-1,901
| -25% | -$29.5K | ﹤0.01% | 4619 |
|
|
2014
Q1 | $162K | Buy |
7,701
+1,901
| +33% | +$40K | ﹤0.01% | 4356 |
|
|
2013
Q4 | $155K | Hold |
5,800
| – | – | ﹤0.01% | 4295 |
|
|
2013
Q3 | $91K | Sell |
5,800
-1
| -0% | -$16 | ﹤0.01% | 4454 |
|
|
2013
Q2 | $23K | Buy |
+5,801
| New | +$23K | ﹤0.01% | 4743 |
|