KBC Group’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,858
| Closed | -$1.02M | – | 1276 |
|
|
2021
Q1 | $1.02M | Sell |
106,858
-673,022
| -86% | -$6.45M | ﹤0.01% | 865 |
|
|
2020
Q4 | $45.7M | Buy |
779,880
+13,998
| +2% | +$820K | 0.02% | 500 |
|
|
2020
Q3 | $7.61M | Buy |
765,882
+33,810
| +5% | +$336K | 0.02% | 459 |
|
|
2020
Q2 | $7.44M | Buy |
732,072
+330,750
| +82% | +$3.36M | 0.02% | 445 |
|
|
2020
Q1 | $4.68M | Buy |
401,322
+72,178
| +22% | +$842K | 0.04% | 386 |
|
|
2019
Q4 | $3.63M | Buy |
329,144
+22,999
| +8% | +$253K | 0.02% | 537 |
|
|
2019
Q3 | $3.82M | Buy |
306,145
+52,020
| +20% | +$650K | 0.03% | 495 |
|
|
2019
Q2 | $2.86M | Sell |
254,125
-385
| -0.2% | -$4.33K | 0.02% | 529 |
|
|
2019
Q1 | $2.46M | Buy |
254,510
+27,412
| +12% | +$265K | 0.02% | 562 |
|
|
2018
Q4 | $2.34M | Sell |
227,098
-3,700
| -2% | -$38.1K | 0.03% | 494 |
|
|
2018
Q3 | $2.57M | Hold |
230,798
| – | – | 0.02% | 599 |
|
|
2018
Q2 | $3.02M | Buy |
230,798
+8,124
| +4% | +$106K | 0.03% | 511 |
|
|
2018
Q1 | $3.01M | Buy |
222,674
+12,836
| +6% | +$173K | 0.03% | 490 |
|
|
2017
Q4 | $2.99M | Sell |
209,838
-6,599
| -3% | -$94K | 0.03% | 487 |
|
|
2017
Q3 | $2.75M | Sell |
216,437
-54,236
| -20% | -$689K | 0.02% | 523 |
|
|
2017
Q2 | $3.65M | Hold |
270,673
| – | – | 0.04% | 449 |
|
|
2017
Q1 | $4.07M | Hold |
270,673
| – | – | 0.04% | 468 |
|
|
2016
Q4 | $3.38M | Sell |
270,673
-8,480
| -3% | -$106K | 0.03% | 497 |
|
|
2016
Q3 | $2.07M | Hold |
279,153
| – | – | 0.02% | 574 |
|
|
2016
Q2 | $1.64M | Sell |
279,153
-24,066
| -8% | -$141K | 0.02% | 583 |
|
|
2016
Q1 | $1.58M | Sell |
303,219
-5,232
| -2% | -$27.3K | 0.03% | 526 |
|
|
2015
Q4 | $1.62M | Buy |
308,451
+231,515
| +301% | +$1.22M | 0.03% | 507 |
|
|
2015
Q3 | $559K | Hold |
76,936
| – | – | 0.01% | 744 |
|
|
2015
Q2 | $669K | Buy |
76,936
+20
| +0% | +$174 | 0.01% | 816 |
|
|
2015
Q1 | $789K | Buy |
76,916
+9,594
| +14% | +$98.4K | 0.01% | 793 |
|
|
2014
Q4 | $754K | Buy |
67,322
+51,171
| +317% | +$573K | 0.01% | 836 |
|
|
2014
Q3 | $168K | Hold |
16,151
| – | – | 0.01% | 1031 |
|
|
2014
Q2 | $135K | Sell |
16,151
-4,780
| -23% | -$40K | ﹤0.01% | 1135 |
|
|
2014
Q1 | $148K | Hold |
20,931
| – | – | ﹤0.01% | 1046 |
|
|
2013
Q4 | $146K | Buy |
20,931
+6,272
| +43% | +$43.7K | ﹤0.01% | 1072 |
|
|
2013
Q3 | $75K | Hold |
14,659
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q2 | $67K | Buy |
+14,659
| New | +$67K | ﹤0.01% | 1145 |
|