Elkhorn Partners’s Cadiz CDZI Stock Holding History

Elkhorn Partners’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Buy	683,000 +46,000	+7%	+$138K	1.48%	8
2025 Q1	$1.87M	Buy	637,000 +40,346	+7%	+$118K	1.22%	9
2024 Q4	$3.1M	Sell	596,654 -45,846	-7%	-$238K	2.04%	8
2024 Q3	$1.95M	Sell	642,500 -12,747	-2%	-$38.6K	1.25%	9
2024 Q2	$2.03M	Buy	655,247 +14,447	+2%	+$44.6K	1.39%	8
2024 Q1	$1.86M	Buy	640,800 +300	+0%	+$870	1.34%	8
2023 Q4	$1.79M	Buy	640,500 +424	+0.1%	+$1.19K	1.24%	8
2023 Q3	$2.12M	Buy	640,076 +254,076	+66%	+$841K	1.39%	8
2023 Q2	$1.57M	Sell	386,000 -22,500	-6%	-$91.3K	1%	8
2023 Q1	$1.65M	Sell	408,500 -40,500	-9%	-$164K	1.09%	8
2022 Q4	$1.12M	Sell	449,000 -21,507	-5%	-$53.8K	0.77%	8
2022 Q3	$894K	Buy	470,507 +3,007	+0.6%	+$5.71K	0.65%	9
2022 Q2	$1.09M	Buy	467,500 +14,500	+3%	+$33.8K	0.7%	8
2022 Q1	$938K	Buy	453,000 +57,000	+14%	+$118K	0.5%	9
2021 Q4	$1.53M	Buy	396,000 +82,500	+26%	+$319K	0.86%	9
2021 Q3	$2.21M	Buy	313,500 +119,800	+62%	+$843K	1.33%	8
2021 Q2	$2.63M	Sell	193,700 -109,800	-36%	-$1.49M	1.61%	5
2021 Q1	$2.91M	Sell	303,500 -200	-0.1%	-$1.92K	1.8%	5
2020 Q4	$3.23M	Sell	303,700 -2,800	-0.9%	-$29.8K	2.16%	5
2020 Q3	$3.04M	Hold	306,500	–	–	2.37%	5
2020 Q2	$3.11M	Sell	306,500 -12,649	-4%	-$129K	2.42%	5
2020 Q1	$3.72M	Buy	319,149 +57,149	+22%	+$667K	3.09%	5
2019 Q4	$2.89M	Hold	262,000	–	–	1.66%	5
2019 Q3	$3.27M	Sell	262,000 -155,800	-37%	-$1.95M	1.92%	5
2019 Q2	$4.7M	Sell	417,800 -19,000	-4%	-$214K	2.8%	5
2019 Q1	$4.23M	Hold	436,800	–	–	2.54%	5
2018 Q4	$4.5M	Buy	436,800 +800	+0.2%	+$8.24K	2.97%	5
2018 Q3	$5.26M	Sell	436,000 -128	-0%	-$1.55K	3.08%	5
2018 Q2	$6.11M	Hold	436,128	–	–	3.55%	5
2018 Q1	$6.29M	Sell	436,128 -15,693	-3%	-$226K	3.99%	5
2017 Q4	$6.84M	Sell	451,821 -28,179	-6%	-$427K	4.34%	5
2017 Q3	$6.5M	Sell	480,000 -6,500	-1%	-$88K	4.17%	5
2017 Q2	$6.97M	Sell	486,500 -31,500	-6%	-$451K	4.43%	5
2017 Q1	$8.2M	Sell	518,000 -61,000	-11%	-$965K	4.78%	5
2016 Q4	$7.64M	Sell	579,000 -116,343	-17%	-$1.53M	4.64%	5
2016 Q3	$5.55M	Sell	695,343 -25,957	-4%	-$207K	3.33%	5
2016 Q2	$4.64M	Sell	721,300 -29,200	-4%	-$188K	3.03%	5
2016 Q1	$3.92M	Buy	750,500 +2,500	+0.3%	+$13.1K	2.4%	5
2015 Q4	$3.93M	Buy	748,000 +178,272	+31%	+$938K	2.35%	5
2015 Q3	$4.14M	Buy	569,728 +30,728	+6%	+$223K	2.56%	5
2015 Q2	$4.68M	Buy	539,000 +20,500	+4%	+$178K	2.8%	5
2015 Q1	$5.32M	Buy	518,500 +13,009	+3%	+$133K	3.04%	5
2014 Q4	$5.66M	Sell	505,491 -34,699	-6%	-$389K	3.29%	5
2014 Q3	$5.61M	Sell	540,190 -11,810	-2%	-$123K	3.35%	5
2014 Q2	$4.6M	Buy	552,000 +12,500	+2%	+$104K	2.6%	5
2014 Q1	$3.8M	Sell	539,500 -2,600	-0.5%	-$18.3K	2.4%	5
2013 Q4	$3.77M	Buy	542,100 +9,600	+2%	+$66.8K	2.44%	5
2013 Q3	$2.72M	Buy	532,500 +133,760	+34%	+$683K	1.98%	6
2013 Q2	$1.83M	Buy	+398,740	New	+$1.83M	1.42%	9