Manulife (Manufacturers Life Insurance)’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6K | Buy |
21,926
+4,918
| +29% | +$14.7K | ﹤0.01% | 2845 |
|
|
2025
Q1 | $49.8K | Sell |
17,008
-879
| -5% | -$2.58K | ﹤0.01% | 2833 |
|
|
2024
Q4 | $93K | Sell |
17,887
-1,172
| -6% | -$6.09K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $57.7K | Buy |
+19,059
| New | +$57.7K | ﹤0.01% | 2975 |
|
|
2024
Q2 | – | Sell |
-19,665
| Closed | -$57K | – | 2979 |
|
|
2024
Q1 | $57K | Buy |
19,665
+331
| +2% | +$960 | ﹤0.01% | 2876 |
|
|
2023
Q4 | $54.1K | Hold |
19,334
| – | – | ﹤0.01% | 2915 |
|
|
2023
Q3 | $64K | Hold |
19,334
| – | – | ﹤0.01% | 2913 |
|
|
2023
Q2 | $78.5K | Buy |
+19,334
| New | +$78.5K | ﹤0.01% | 2919 |
|
|
2021
Q3 | – | Sell |
-10,619
| Closed | -$144K | – | 3157 |
|
|
2021
Q2 | $144K | Buy |
10,619
+338
| +3% | +$4.58K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $99K | Sell |
10,281
-7,326
| -42% | -$70.5K | ﹤0.01% | 3045 |
|
|
2020
Q4 | $188K | Buy |
17,607
+5,867
| +50% | +$62.6K | ﹤0.01% | 2801 |
|
|
2020
Q3 | $117K | Buy |
+11,740
| New | +$117K | ﹤0.01% | 2751 |
|
|
2020
Q2 | – | Sell |
-10,449
| Closed | -$122K | – | 2853 |
|
|
2020
Q1 | $122K | Buy |
+10,449
| New | +$122K | ﹤0.01% | 2517 |
|
|
2019
Q4 | – | Sell |
-11,476
| Closed | -$145K | – | 2874 |
|
|
2019
Q3 | $145K | Sell |
11,476
-45
| -0.4% | -$569 | ﹤0.01% | 2722 |
|
|
2019
Q2 | $130K | Buy |
+11,521
| New | +$130K | ﹤0.01% | 2828 |
|
|
2018
Q3 | – | Sell |
-19,814
| Closed | -$260K | – | 3062 |
|
|
2018
Q2 | $260K | Buy |
19,814
+1,934
| +11% | +$25.4K | ﹤0.01% | 2909 |
|
|
2018
Q1 | $241K | Sell |
17,880
-419
| -2% | -$5.65K | ﹤0.01% | 2872 |
|
|
2017
Q4 | $261K | Sell |
18,299
-1,128
| -6% | -$16.1K | ﹤0.01% | 2814 |
|
|
2017
Q3 | $247K | Buy |
19,427
+631
| +3% | +$8.02K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $254K | Buy |
18,796
+18,671
| +14,937% | +$252K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $2K | Hold |
125
| – | – | ﹤0.01% | 3930 |
|
|
2016
Q4 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 4094 |
|
|
2016
Q3 | – | Sell |
-997
| Closed | -$6K | – | 4287 |
|
|
2016
Q2 | $6K | Hold |
997
| – | – | ﹤0.01% | 3746 |
|
|
2016
Q1 | $5K | Buy |
+997
| New | +$5K | ﹤0.01% | 3776 |
|
|
2015
Q3 | – | Sell |
-148
| Closed | -$1 | – | 4056 |
|
|
2015
Q2 | $1 | Buy |
+148
| New | +$1 | ﹤0.01% | 3893 |
|
|
2014
Q2 | – | Sell |
-301
| Closed | -$2 | – | 3862 |
|
|
2014
Q1 | $2 | Buy |
+301
| New | +$2 | ﹤0.01% | 3634 |
|
|
2013
Q3 | – | Sell |
-235
| Closed | -$1K | – | 3689 |
|
|
2013
Q2 | $1K | Buy |
+235
| New | +$1K | ﹤0.01% | 3450 |
|