James Hambro & Partners’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,400
| Closed | -$68K | – | 71 |
|
|
2021
Q4 | $68K | Hold |
17,400
| – | – | ﹤0.01% | 75 |
|
|
2021
Q3 | $122K | Hold |
17,400
| – | – | 0.01% | 86 |
|
|
2021
Q2 | $237K | Hold |
17,400
| – | – | 0.02% | 80 |
|
|
2021
Q1 | $166K | Hold |
17,400
| – | – | 0.02% | 93 |
|
|
2020
Q4 | $185K | Hold |
17,400
| – | – | 0.02% | 96 |
|
|
2020
Q3 | $173K | Hold |
17,400
| – | – | 0.02% | 56 |
|
|
2020
Q2 | $177K | Hold |
17,400
| – | – | 0.03% | 55 |
|
|
2020
Q1 | $202K | Hold |
17,400
| – | – | 0.04% | 49 |
|
|
2019
Q4 | $192K | Hold |
17,400
| – | – | 0.03% | 53 |
|
|
2019
Q3 | $218K | Buy |
+17,400
| New | +$218K | 0.04% | 50 |
|
|
2019
Q1 | $169K | Buy |
+17,400
| New | +$169K | 0.05% | 47 |
|
|
2018
Q3 | – | Sell |
-17,400
| Closed | -$230K | – | 22 |
|
|
2018
Q2 | $230K | Hold |
17,400
| – | – | 0.08% | 22 |
|
|
2018
Q1 | $235K | Hold |
17,400
| – | – | 0.09% | 24 |
|
|
2017
Q4 | $249K | Buy |
+17,400
| New | +$249K | 0.14% | 25 |
|