Gratia Capital’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
737,500
-250,000
| -25% | -$748K | 2.15% | 17 |
|
|
2025
Q1 | $2.89M | Buy |
987,500
+667,500
| +209% | +$1.96M | 2.37% | 12 |
|
|
2024
Q4 | $1.66M | Buy |
+320,000
| New | +$1.66M | 1.63% | 20 |
|
|
2015
Q2 | – | Sell |
-42,530
| Closed | -$436K | – | 43 |
|
|
2015
Q1 | $436K | Hold |
42,530
| – | – | 0.16% | 40 |
|
|
2014
Q4 | $476K | Hold |
42,530
| – | – | 0.26% | 43 |
|
|
2014
Q3 | $442K | Buy |
42,530
+7,841
| +23% | +$81.5K | 0.22% | 44 |
|
|
2014
Q2 | $289K | Hold |
34,689
| – | – | 0.15% | 47 |
|
|
2014
Q1 | $245K | Sell |
34,689
-25,539
| -42% | -$180K | 0.11% | 43 |
|
|
2013
Q4 | $419K | Buy |
+60,228
| New | +$419K | 0.34% | 30 |
|