272 Capital’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
89,936
-596,802
| -87% | -$1.78M | 1.1% | 6 |
|
|
2025
Q1 | $2.01M | Sell |
686,738
-363,262
| -35% | -$1.06M | 5.31% | 4 |
|
|
2024
Q4 | $5.46M | Sell |
1,050,000
-2,472,582
| -70% | -$12.9M | 5.16% | 5 |
|
|
2024
Q3 | $10.7M | Hold |
3,522,582
| – | – | 6.1% | 3 |
|
|
2024
Q2 | $10.9M | Sell |
3,522,582
-438,861
| -11% | -$1.36M | 5.45% | 3 |
|
|
2024
Q1 | $11.5M | Sell |
3,961,443
-283,531
| -7% | -$822K | 4.59% | 5 |
|
|
2023
Q4 | $11.9M | Buy |
4,244,974
+17,832
| +0.4% | +$49.9K | 4.02% | 7 |
|
|
2023
Q3 | $14M | Buy |
4,227,142
+962,696
| +29% | +$3.19M | 5.56% | 4 |
|
|
2023
Q2 | $13.3M | Buy |
3,264,446
+1,515,325
| +87% | +$6.15M | 4.87% | 5 |
|
|
2023
Q1 | $7.07M | Buy |
+1,749,121
| New | +$7.07M | 2.93% | 13 |
|
|
2022
Q4 | – | Sell |
-162,810
| Closed | -$2.45M | – | 64 |
|
|
2022
Q3 | $2.45M | Buy |
162,810
+95,064
| +140% | +$1.43M | 1.32% | 26 |
|
|
2022
Q2 | $158K | Sell |
67,746
-954,117
| -93% | -$2.23M | 0.08% | 69 |
|
|
2022
Q1 | $2.12M | Buy |
+1,021,863
| New | +$2.12M | 1.01% | 29 |
|