Parametric Portfolio Associates’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $938K | Buy |
453,012
+356,122
| +368% | +$737K | ﹤0.01% | 2810 |
|
|
2021
Q4 | $374K | Buy |
96,890
+75,186
| +346% | +$290K | ﹤0.01% | 3188 |
|
|
2021
Q3 | $153K | Sell |
21,704
-9,216
| -30% | -$65K | ﹤0.01% | 3482 |
|
|
2021
Q2 | $421K | Buy |
30,920
+3,590
| +13% | +$48.9K | ﹤0.01% | 3147 |
|
|
2021
Q1 | $262K | Buy |
27,330
+2,232
| +9% | +$21.4K | ﹤0.01% | 3767 |
|
|
2020
Q4 | $267K | Buy |
25,098
+2,614
| +12% | +$27.8K | ﹤0.01% | 3653 |
|
|
2020
Q3 | $223K | Sell |
22,484
-3,302
| -13% | -$32.8K | ﹤0.01% | 3610 |
|
|
2020
Q2 | $262K | Buy |
25,786
+4,223
| +20% | +$42.9K | ﹤0.01% | 3531 |
|
|
2020
Q1 | $252K | Sell |
21,563
-10,418
| -33% | -$122K | ﹤0.01% | 3455 |
|
|
2019
Q4 | $352K | Buy |
31,981
+4,443
| +16% | +$48.9K | ﹤0.01% | 3505 |
|
|
2019
Q3 | $344K | Buy |
27,538
+8,531
| +45% | +$107K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $214K | Buy |
19,007
+7,084
| +59% | +$79.8K | ﹤0.01% | 3719 |
|
|
2019
Q1 | $115K | Buy |
+11,923
| New | +$115K | ﹤0.01% | 3802 |
|
|
2017
Q3 | – | Sell |
-69,729
| Closed | -$941K | – | 4027 |
|
|
2017
Q2 | $941K | Sell |
69,729
-11,346
| -14% | -$153K | ﹤0.01% | 3023 |
|
|
2017
Q1 | $1.22M | Hold |
81,075
| – | – | ﹤0.01% | 2753 |
|
|
2016
Q4 | $1.01M | Sell |
81,075
-15,625
| -16% | -$195K | ﹤0.01% | 2819 |
|
|
2016
Q3 | $717K | Hold |
96,700
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q2 | $568K | Hold |
96,700
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q1 | $505K | Buy |
+96,700
| New | +$505K | ﹤0.01% | 3319 |
|