WVP
DZSI
Worth Venture Partners’s DZS Inc. Common Stock DZSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,333
| Closed | -$910K | – | 196 |
|
|
2023
Q1 | $910K | Sell |
115,333
-328,997
| -74% | -$2.6M | 0.44% | 60 |
|
|
2022
Q4 | $5.63M | Buy |
444,330
+31,102
| +8% | +$394K | 3.33% | 2 |
|
|
2022
Q3 | $4.67M | Sell |
413,228
-9,609
| -2% | -$109K | 2.86% | 7 |
|
|
2022
Q2 | $7.23M | Buy |
422,837
+36,858
| +10% | +$630K | 4.25% | 2 |
|
|
2022
Q1 | $5.35M | Buy |
385,979
+118,429
| +44% | +$1.64M | 2.47% | 8 |
|
|
2021
Q4 | $4.34M | Buy |
267,550
+46,058
| +21% | +$747K | 2.15% | 13 |
|
|
2021
Q3 | $2.72M | Sell |
221,492
-31,260
| -12% | -$383K | 1.22% | 27 |
|
|
2021
Q2 | $5.25M | Buy |
252,752
+82,634
| +49% | +$1.71M | 1.95% | 14 |
|
|
2021
Q1 | $2.65M | Buy |
+170,118
| New | +$2.65M | 1.28% | 22 |
|
|
2019
Q3 | – | Sell |
-151,074
| Closed | -$1.96M | – | 117 |
|
|
2019
Q2 | $1.96M | Buy |
+151,074
| New | +$1.96M | 1.09% | 16 |
|