EAM Investors’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-310,301
| Closed | -$1.26M | – | 296 |
|
|
2023
Q2 | $1.26M | Buy |
+310,301
| New | +$1.26M | 0.23% | 197 |
|
|
2022
Q4 | – | Sell |
-193,331
| Closed | -$367K | – | 269 |
|
|
2022
Q3 | $367K | Buy |
+193,331
| New | +$367K | 0.08% | 244 |
|
|
2017
Q3 | – | Sell |
-40,395
| Closed | -$545K | – | 297 |
|
|
2017
Q2 | $545K | Sell |
40,395
-9,380
| -19% | -$127K | 0.09% | 264 |
|
|
2017
Q1 | $749K | Buy |
+49,775
| New | +$749K | 0.12% | 235 |
|
|
2015
Q2 | – | Sell |
-131,939
| Closed | -$1.35M | – | 325 |
|
|
2015
Q1 | $1.35M | Buy |
131,939
+1,335
| +1% | +$13.7K | 0.16% | 249 |
|
|
2014
Q4 | $1.46M | Sell |
130,604
-9,156
| -7% | -$103K | 0.2% | 227 |
|
|
2014
Q3 | $1.45M | Buy |
+139,760
| New | +$1.45M | 0.3% | 144 |
|