Osaic Holdings’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Buy |
2,075
+500
| +32% | +$2.6K | ﹤0.01% | 5734 |
|
|
2025
Q1 | $4.61K | Sell |
1,575
-500
| -24% | -$1.47K | ﹤0.01% | 6135 |
|
|
2024
Q4 | $10.8K | Buy |
+2,075
| New | +$10.8K | ﹤0.01% | 5693 |
|
|
2023
Q3 | – | Sell |
-39,863
| Closed | -$162K | – | 7215 |
|
|
2023
Q2 | $162K | Sell |
39,863
-1,000
| -2% | -$4.06K | ﹤0.01% | 4060 |
|
|
2023
Q1 | $165K | Buy |
40,863
+39,863
| +3,986% | +$161K | ﹤0.01% | 4024 |
|
|
2022
Q4 | $3K | Sell |
1,000
-500
| -33% | -$1.5K | ﹤0.01% | 6437 |
|
|
2022
Q3 | $3K | Buy |
+1,500
| New | +$3K | ﹤0.01% | 6533 |
|
|
2022
Q2 | – | Sell |
-208
| Closed | – | – | 7215 |
|
|
2022
Q1 | $0 | Buy |
+208
| New | – | ﹤0.01% | 7063 |
|
|
2021
Q3 | – | Sell |
-371
| Closed | -$5K | – | 7113 |
|
|
2021
Q2 | $5K | Hold |
371
| – | – | ﹤0.01% | 6314 |
|
|
2021
Q1 | $4K | Hold |
371
| – | – | ﹤0.01% | 6188 |
|
|
2020
Q4 | $4K | Hold |
371
| – | – | ﹤0.01% | 5762 |
|
|
2020
Q3 | $4K | Hold |
371
| – | – | ﹤0.01% | 5578 |
|
|
2020
Q2 | $4K | Sell |
371
-85
| -19% | -$916 | ﹤0.01% | 5486 |
|
|
2020
Q1 | $5K | Buy |
+456
| New | +$5K | ﹤0.01% | 5259 |
|