OAMG
Odey Asset Management Group’s Cadiz CDZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $30.7M | Buy |
7,595,668
+2,604,167
| +52% | +$10.5M | 8.04% | 5 |
|
|
2022
Q4 | $12.5M | Buy |
+4,991,501
| New | +$12.5M | 3.76% | 9 |
|
|
2022
Q2 | – | Sell |
-247,113
| Closed | -$512K | – | 15 |
|
|
2022
Q1 | $512K | Buy |
+247,113
| New | +$512K | 0.15% | 39 |
|
|
2020
Q3 | – | Sell |
-443,281
| Closed | -$4.5M | – | 85 |
|
|
2020
Q2 | $4.5M | Sell |
443,281
-43,728
| -9% | -$444K | 0.77% | 20 |
|
|
2020
Q1 | $5.68M | Sell |
487,009
-225,000
| -32% | -$2.63M | 0.95% | 21 |
|
|
2019
Q4 | $7.85M | Sell |
712,009
-17,329
| -2% | -$191K | 0.78% | 24 |
|
|
2019
Q3 | $9.11M | Sell |
729,338
-146,382
| -17% | -$1.83M | 1.02% | 21 |
|
|
2019
Q2 | $9.85M | Buy |
875,720
+28,135
| +3% | +$317K | 0.84% | 26 |
|
|
2019
Q1 | $8.21M | Buy |
847,585
+36,537
| +5% | +$354K | 0.66% | 26 |
|
|
2018
Q4 | $8.35M | Sell |
811,048
-74,702
| -8% | -$769K | 0.74% | 25 |
|
|
2018
Q3 | $9.88M | Sell |
885,750
-140,700
| -14% | -$1.57M | 0.83% | 21 |
|
|
2018
Q2 | $13.4M | Sell |
1,026,450
-237,913
| -19% | -$3.12M | 1.26% | 15 |
|
|
2018
Q1 | $17.1M | Hold |
1,264,363
| – | – | 1.83% | 14 |
|
|
2017
Q4 | $18M | Sell |
1,264,363
-11,650
| -0.9% | -$166K | 1.64% | 13 |
|
|
2017
Q3 | $16.2M | Buy |
1,276,013
+10,900
| +0.9% | +$138K | 1.47% | 18 |
|
|
2017
Q2 | $17.1M | Sell |
1,265,113
-33,268
| -3% | -$449K | 1.88% | 15 |
|
|
2017
Q1 | $19.5M | Hold |
1,298,381
| – | – | 2.01% | 14 |
|
|
2016
Q4 | $16.2M | Buy |
1,298,381
+251,081
| +24% | +$3.14M | 1.7% | 15 |
|
|
2016
Q3 | $7.76M | Buy |
1,047,300
+15,300
| +1% | +$113K | 0.56% | 28 |
|
|
2016
Q2 | $6.06M | Hold |
1,032,000
| – | – | 0.54% | 27 |
|
|
2016
Q1 | $5.39M | Buy |
1,032,000
+101,350
| +11% | +$529K | 0.59% | 25 |
|
|
2015
Q4 | $4.9M | Sell |
930,650
-1,166,983
| -56% | -$6.14M | 0.4% | 37 |
|
|
2015
Q3 | $15.2M | Buy |
2,097,633
+157,857
| +8% | +$1.15M | 1.21% | 23 |
|
|
2015
Q2 | $16.9M | Sell |
1,939,776
-347,591
| -15% | -$3.02M | 1% | 24 |
|
|
2015
Q1 | $23.5M | Sell |
2,287,367
-69,211
| -3% | -$710K | 1.33% | 24 |
|
|
2014
Q4 | $26.4M | Buy |
2,356,578
+257,378
| +12% | +$2.88M | 0.81% | 27 |
|
|
2014
Q3 | $21.8M | Buy |
2,099,200
+396,200
| +23% | +$4.12M | 0.77% | 33 |
|
|
2014
Q2 | $14.2M | Buy |
1,703,000
+720,300
| +73% | +$6M | 0.37% | 41 |
|
|
2014
Q1 | $6.93M | Hold |
982,700
| – | – | 0.15% | 51 |
|
|
2013
Q4 | $6.84M | Hold |
982,700
| – | – | 0.14% | 50 |
|
|
2013
Q3 | $5.02M | Hold |
982,700
| – | – | 0.13% | 54 |
|
|
2013
Q2 | $4.52M | Buy |
+982,700
| New | +$4.52M | 0.18% | 56 |
|