Bank of Montreal’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,300
| Closed | -$44.8K | – | 3522 |
|
|
2023
Q3 | $44.8K | Buy |
+12,300
| New | +$44.8K | ﹤0.01% | 3010 |
|
|
2022
Q2 | – | Sell |
-36,782
| Closed | -$86K | – | 3602 |
|
|
2022
Q1 | $86K | Buy |
36,782
+26,451
| +256% | +$61.8K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $40K | Buy |
+10,331
| New | +$40K | ﹤0.01% | 3189 |
|
|
2021
Q2 | – | Sell |
-558
| Closed | -$5K | – | 3683 |
|
|
2021
Q1 | $5K | Sell |
558
-2,581
| -82% | -$23.1K | ﹤0.01% | 4219 |
|
|
2020
Q4 | $33K | Buy |
3,139
+2,216
| +240% | +$23.3K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $9K | Sell |
923
-18,197
| -95% | -$177K | ﹤0.01% | 3745 |
|
|
2020
Q2 | $198K | Sell |
19,120
-10,880
| -36% | -$113K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $350K | Buy |
30,000
+28,259
| +1,623% | +$330K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $19K | Buy |
1,741
+588
| +51% | +$6.42K | ﹤0.01% | 3802 |
|
|
2019
Q3 | $14K | Buy |
1,153
+42
| +4% | +$510 | ﹤0.01% | 3764 |
|
|
2019
Q2 | $12K | Buy |
1,111
+1,104
| +15,771% | +$11.9K | ﹤0.01% | 3963 |
|
|
2019
Q1 | $0 | Sell |
7
-316
| -98% | – | ﹤0.01% | 3911 |
|
|
2018
Q4 | $3K | Buy |
323
+167
| +107% | +$1.55K | ﹤0.01% | 3862 |
|
|
2018
Q3 | $2K | Buy |
156
+3
| +2% | +$38 | ﹤0.01% | 3995 |
|
|
2018
Q2 | $2K | Buy |
+153
| New | +$2K | ﹤0.01% | 3989 |
|