American International Group’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,988
| Closed | -$58K | – | 496 |
|
|
2024
Q1 | $58K | Sell |
19,988
-172
| -0.9% | -$499 | ﹤0.01% | 2749 |
|
|
2023
Q4 | $56.4K | Sell |
20,160
-82
| -0.4% | -$230 | ﹤0.01% | 2788 |
|
|
2023
Q3 | $67K | Buy |
20,242
+721
| +4% | +$2.39K | ﹤0.01% | 2727 |
|
|
2023
Q2 | $79.3K | Buy |
+19,521
| New | +$79.3K | ﹤0.01% | 2718 |
|
|
2022
Q2 | – | Sell |
-11,244
| Closed | -$23K | – | 3118 |
|
|
2022
Q1 | $23K | Sell |
11,244
-140
| -1% | -$286 | ﹤0.01% | 3009 |
|
|
2021
Q4 | $44K | Sell |
11,384
-149
| -1% | -$576 | ﹤0.01% | 2990 |
|
|
2021
Q3 | $81K | Buy |
11,533
+386
| +3% | +$2.71K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $152 | Sell |
11,147
-725
| -6% | -$10 | ﹤0.01% | 2678 |
|
|
2021
Q1 | $114 | Buy |
11,872
+32
| +0.3% | – | ﹤0.01% | 2645 |
|
|
2020
Q4 | $126 | Sell |
11,840
-84
| -0.7% | -$1 | ﹤0.01% | 2535 |
|
|
2020
Q3 | $118K | Sell |
11,924
-272
| -2% | -$2.69K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $124K | Buy |
12,196
+4,410
| +57% | +$44.8K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $91K | Sell |
7,786
-449
| -5% | -$5.25K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $91K | Sell |
8,235
-70
| -0.8% | -$774 | ﹤0.01% | 2676 |
|
|
2019
Q3 | $104K | Buy |
8,305
+164
| +2% | +$2.05K | ﹤0.01% | 2580 |
|
|
2019
Q2 | $92K | Sell |
8,141
-6,277
| -44% | -$70.9K | ﹤0.01% | 2724 |
|
|
2019
Q1 | $140K | Sell |
14,418
-468
| -3% | -$4.54K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $153K | Sell |
14,886
-115
| -0.8% | -$1.18K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $167K | Buy |
15,001
+892
| +6% | +$9.93K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $185K | Buy |
14,109
+423
| +3% | +$5.55K | ﹤0.01% | 2402 |
|
|
2018
Q1 | $185K | Sell |
13,686
-736
| -5% | -$9.95K | ﹤0.01% | 2315 |
|
|
2017
Q4 | $206K | Buy |
14,422
+411
| +3% | +$5.87K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $178K | Buy |
14,011
+1,048
| +8% | +$13.3K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $175K | Buy |
+12,963
| New | +$175K | ﹤0.01% | 2350 |
|
|
2013
Q3 | – | Sell |
-8,943
| Closed | -$41.1K | – | 4697 |
|
|
2013
Q2 | $41.1K | Buy |
+8,943
| New | +$41.1K | ﹤0.01% | 3667 |
|