AllianceBernstein’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
62,190
+21,900
| +54% | +$65.5K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $118K | Buy |
40,290
+8,700
| +28% | +$25.5K | ﹤0.01% | 3042 |
|
|
2024
Q4 | $164K | Sell |
31,590
-5,160
| -14% | -$26.8K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $111K | Buy |
36,750
+1,660
| +5% | +$5.03K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $108K | Buy |
35,090
+16,920
| +93% | +$52.3K | ﹤0.01% | 3113 |
|
|
2024
Q1 | $52.7K | Buy |
18,170
+1,880
| +12% | +$5.45K | ﹤0.01% | 3082 |
|
|
2023
Q4 | $45.6K | Sell |
16,290
-3,190
| -16% | -$8.93K | ﹤0.01% | 3135 |
|
|
2023
Q3 | $64.5K | Buy |
19,480
+4,690
| +32% | +$15.5K | ﹤0.01% | 3109 |
|
|
2023
Q2 | $60K | Buy |
+14,790
| New | +$60K | ﹤0.01% | 3123 |
|
|
2021
Q1 | – | Sell |
-10,300
| Closed | -$110K | – | 3228 |
|
|
2020
Q4 | $110K | Sell |
10,300
-2,600
| -20% | -$27.8K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $128K | Sell |
12,900
-12,300
| -49% | -$122K | ﹤0.01% | 3029 |
|
|
2020
Q2 | $256K | Buy |
25,200
+6,900
| +38% | +$70.1K | ﹤0.01% | 2929 |
|
|
2020
Q1 | $214K | Buy |
+18,300
| New | +$214K | ﹤0.01% | 2764 |
|
|
2019
Q4 | – | Sell |
-18,600
| Closed | -$232K | – | 3114 |
|
|
2019
Q3 | $232K | Buy |
18,600
+7,700
| +71% | +$96K | ﹤0.01% | 2881 |
|
|
2019
Q2 | $123K | Buy |
10,900
+900
| +9% | +$10.2K | ﹤0.01% | 3040 |
|
|
2019
Q1 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 3019 |
|
|
2013
Q3 | – | Sell |
-2,351
| Closed | -$11K | – | 3452 |
|
|
2013
Q2 | $11K | Buy |
+2,351
| New | +$11K | ﹤0.01% | 3113 |
|