Levin Capital Strategies’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Buy |
3,242,522
+176,142
| +6% | +$527K | 0.94% | 39 |
|
|
2025
Q1 | $8.98M | Buy |
3,066,380
+165,728
| +6% | +$486K | 0.95% | 42 |
|
|
2024
Q4 | $15.1M | Buy |
2,900,652
+703,473
| +32% | +$3.66M | 1.43% | 22 |
|
|
2024
Q3 | $6.66M | Sell |
2,197,179
-59,820
| -3% | -$181K | 0.64% | 44 |
|
|
2024
Q2 | $6.97M | Buy |
2,256,999
+151,470
| +7% | +$468K | 0.73% | 44 |
|
|
2024
Q1 | $6.11M | Buy |
2,105,529
+1,131,576
| +116% | +$3.28M | 0.61% | 43 |
|
|
2023
Q4 | $2.73M | Sell |
973,953
-90,458
| -8% | -$253K | 0.29% | 56 |
|
|
2023
Q3 | $3.52M | Buy |
1,064,411
+609,246
| +134% | +$2.02M | 0.42% | 46 |
|
|
2023
Q2 | $1.85M | Sell |
455,165
-87,957
| -16% | -$357K | 0.21% | 67 |
|
|
2023
Q1 | $2.19M | Buy |
543,122
+309,276
| +132% | +$1.25M | 0.27% | 59 |
|
|
2022
Q4 | $585K | Buy |
233,846
+63,054
| +37% | +$158K | 0.08% | 110 |
|
|
2022
Q3 | $325K | Buy |
170,792
+158,792
| +1,323% | +$302K | 0.04% | 140 |
|
|
2022
Q2 | $28K | Sell |
12,000
-100,000
| -89% | -$233K | ﹤0.01% | 223 |
|
|
2022
Q1 | $232K | Buy |
+112,000
| New | +$232K | 0.02% | 207 |
|