Nuveen Asset Management’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $802K | Hold |
154,256
| – | – | ﹤0.01% | 2801 |
|
|
2024
Q3 | $467K | Hold |
154,256
| – | – | ﹤0.01% | 3037 |
|
|
2024
Q2 | $477K | Hold |
154,256
| – | – | ﹤0.01% | 3014 |
|
|
2024
Q1 | $447K | Hold |
154,256
| – | – | ﹤0.01% | 3010 |
|
|
2023
Q4 | $432K | Hold |
154,256
| – | – | ﹤0.01% | 3053 |
|
|
2023
Q3 | $511K | Sell |
154,256
-53,580
| -26% | -$177K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $844K | Buy |
+207,836
| New | +$844K | ﹤0.01% | 2717 |
|
|
2022
Q2 | – | Sell |
-227,087
| Closed | -$504K | – | 3258 |
|
|
2022
Q1 | $504K | Buy |
227,087
+2,348
| +1% | +$5.21K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $852K | Sell |
224,739
-5,238
| -2% | -$19.9K | ﹤0.01% | 2907 |
|
|
2021
Q3 | $2.07M | Buy |
229,977
+102,017
| +80% | +$918K | ﹤0.01% | 2659 |
|
|
2021
Q2 | $1.74M | Buy |
127,960
+16,478
| +15% | +$224K | ﹤0.01% | 2780 |
|
|
2021
Q1 | $1.07M | Buy |
111,482
+5,852
| +6% | +$56.2K | ﹤0.01% | 2864 |
|
|
2020
Q4 | $1.13M | Buy |
105,630
+7,313
| +7% | +$77.9K | ﹤0.01% | 2759 |
|
|
2020
Q3 | $977K | Buy |
98,317
+402
| +0.4% | +$4K | ﹤0.01% | 2706 |
|
|
2020
Q2 | $995K | Sell |
97,915
-30,681
| -24% | -$312K | ﹤0.01% | 2625 |
|
|
2020
Q1 | $1.5M | Sell |
128,596
-15,168
| -11% | -$177K | ﹤0.01% | 2326 |
|
|
2019
Q4 | $1.58M | Buy |
143,764
+38,245
| +36% | +$421K | ﹤0.01% | 2517 |
|
|
2019
Q3 | $1.32M | Buy |
105,519
+2,714
| +3% | +$33.9K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $1.16M | Buy |
+102,805
| New | +$1.16M | ﹤0.01% | 2672 |
|