Dimensional Fund Advisors’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,254
| Closed | -$41 | – | 3466 |
|
2022
Q4 | $41 | Hold |
16,254
| – | – | ﹤0.01% | 3410 |
|
2022
Q3 | $31K | Buy |
+16,254
| New | +$31K | ﹤0.01% | 3443 |
|
2015
Q1 | – | Sell |
-34,140
| Closed | -$382K | – | 3340 |
|
2014
Q4 | $382K | Hold |
34,140
| – | – | ﹤0.01% | 3178 |
|
2014
Q3 | $355K | Hold |
34,140
| – | – | ﹤0.01% | 3203 |
|
2014
Q2 | $284K | Hold |
34,140
| – | – | ﹤0.01% | 3263 |
|
2014
Q1 | $241K | Hold |
34,140
| – | – | ﹤0.01% | 3290 |
|
2013
Q4 | $238K | Sell |
34,140
-12,100
| -26% | -$84.4K | ﹤0.01% | 3278 |
|
2013
Q3 | $236K | Sell |
46,240
-10,629
| -19% | -$54.2K | ﹤0.01% | 3303 |
|
2013
Q2 | $262K | Buy |
+56,869
| New | +$262K | ﹤0.01% | 3277 |
|