Equitec Proprietary Markets’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Hold |
108,046
| – | – | 0.31% | 7 |
|
|
2025
Q1 | $317K | Sell |
108,046
-34,528
| -24% | -$101K | 0.23% | 12 |
|
|
2024
Q4 | $741K | Buy |
142,574
+59,400
| +71% | +$309K | 0.72% | 3 |
|
|
2024
Q3 | $252K | Sell |
83,174
-20,000
| -19% | -$60.6K | 0.21% | 7 |
|
|
2024
Q2 | $319K | Sell |
103,174
-102,100
| -50% | -$315K | 0.4% | 9 |
|
|
2024
Q1 | $595K | Sell |
205,274
-37,426
| -15% | -$109K | 0.36% | 13 |
|
|
2023
Q4 | $680K | Sell |
242,700
-2,100
| -0.9% | -$5.88K | 0.5% | 17 |
|
|
2023
Q3 | $810K | Buy |
+244,800
| New | +$810K | 0.2% | 21 |
|
|
2017
Q4 | – | Sell |
-14,523
| Closed | -$184K | – | 39 |
|
|
2017
Q3 | $184K | Sell |
14,523
-10,368
| -42% | -$131K | 0.04% | 25 |
|
|
2017
Q2 | $336K | Sell |
24,891
-854
| -3% | -$11.5K | 0.08% | 27 |
|
|
2017
Q1 | $387K | Sell |
25,745
-87,756
| -77% | -$1.32M | 0.02% | 24 |
|
|
2016
Q4 | $1.42M | Buy |
+113,501
| New | +$1.42M | 0.06% | 12 |
|