Royal Bank of Canada’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
280,830
+276,840
| +6,938% | +$827K | ﹤0.01% | 3738 |
|
|
2025
Q1 | $11K | Sell |
3,990
-2,007
| -33% | -$5.53K | ﹤0.01% | 5734 |
|
|
2024
Q4 | $30K | Sell |
5,997
-8,035
| -57% | -$40.2K | ﹤0.01% | 5431 |
|
|
2024
Q3 | $43K | Buy |
14,032
+2,618
| +23% | +$8.02K | ﹤0.01% | 5309 |
|
|
2024
Q2 | $35K | Buy |
11,414
+721
| +7% | +$2.21K | ﹤0.01% | 5425 |
|
|
2024
Q1 | $31K | Sell |
10,693
-12,022
| -53% | -$34.9K | ﹤0.01% | 5281 |
|
|
2023
Q4 | $63K | Buy |
22,715
+13,394
| +144% | +$37.1K | ﹤0.01% | 5349 |
|
|
2023
Q3 | $31K | Buy |
9,321
+6,084
| +188% | +$20.2K | ﹤0.01% | 5516 |
|
|
2023
Q2 | $13K | Buy |
3,237
+2,802
| +644% | +$11.3K | ﹤0.01% | 5914 |
|
|
2023
Q1 | $2K | Buy |
+435
| New | +$2K | ﹤0.01% | 6367 |
|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$12K | – | 6966 |
|
|
2022
Q2 | $12K | Buy |
5,000
+3,173
| +174% | +$7.62K | ﹤0.01% | 5831 |
|
|
2022
Q1 | $4K | Sell |
1,827
-4,101
| -69% | -$8.98K | ﹤0.01% | 6818 |
|
|
2021
Q4 | $23K | Buy |
5,928
+57
| +1% | +$221 | ﹤0.01% | 6203 |
|
|
2021
Q3 | $41K | Buy |
5,871
+4,319
| +278% | +$30.2K | ﹤0.01% | 5750 |
|
|
2021
Q2 | $22K | Buy |
1,552
+157
| +11% | +$2.23K | ﹤0.01% | 6012 |
|
|
2021
Q1 | $14K | Buy |
1,395
+1,205
| +634% | +$12.1K | ﹤0.01% | 6130 |
|
|
2020
Q4 | $2K | Sell |
190
-840
| -82% | -$8.84K | ﹤0.01% | 6283 |
|
|
2020
Q3 | $10K | Sell |
1,030
-807
| -44% | -$7.84K | ﹤0.01% | 5430 |
|
|
2020
Q2 | $19K | Sell |
1,837
-49
| -3% | -$507 | ﹤0.01% | 5136 |
|
|
2020
Q1 | $22K | Sell |
1,886
-962
| -34% | -$11.2K | ﹤0.01% | 5001 |
|
|
2019
Q4 | $31K | Buy |
2,848
+980
| +52% | +$10.7K | ﹤0.01% | 5072 |
|
|
2019
Q3 | $23K | Sell |
1,868
-1,807
| -49% | -$22.2K | ﹤0.01% | 4832 |
|
|
2019
Q2 | $41K | Buy |
3,675
+735
| +25% | +$8.2K | ﹤0.01% | 4676 |
|
|
2019
Q1 | $29K | Sell |
2,940
-239
| -8% | -$2.36K | ﹤0.01% | 4734 |
|
|
2018
Q4 | $32K | Sell |
3,179
-186
| -6% | -$1.87K | ﹤0.01% | 4646 |
|
|
2018
Q3 | $38K | Buy |
3,365
+425
| +14% | +$4.8K | ﹤0.01% | 4763 |
|
|
2018
Q2 | $38K | Sell |
2,940
-407
| -12% | -$5.26K | ﹤0.01% | 4689 |
|
|
2018
Q1 | $46K | Buy |
3,347
+407
| +14% | +$5.59K | ﹤0.01% | 4489 |
|
|
2017
Q4 | $42K | Sell |
2,940
-1,923
| -40% | -$27.5K | ﹤0.01% | 4511 |
|
|
2017
Q3 | $61K | Buy |
4,863
+4,200
| +633% | +$52.7K | ﹤0.01% | 4569 |
|
|
2017
Q2 | $10K | Buy |
663
+123
| +23% | +$1.86K | ﹤0.01% | 5039 |
|
|
2017
Q1 | $8K | Sell |
540
-477
| -47% | -$7.07K | ﹤0.01% | 5369 |
|
|
2016
Q4 | $12K | Sell |
1,017
-83
| -8% | -$979 | ﹤0.01% | 5242 |
|
|
2016
Q3 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 5080 |
|
|
2016
Q2 | $6K | Sell |
1,100
-150
| -12% | -$818 | ﹤0.01% | 5171 |
|
|
2016
Q1 | $7K | Sell |
1,250
-20
| -2% | -$112 | ﹤0.01% | 5123 |
|
|
2015
Q4 | $7K | Buy |
1,270
+170
| +15% | +$937 | ﹤0.01% | 5293 |
|
|
2015
Q3 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 5382 |
|
|
2015
Q2 | $10K | Buy |
+1,100
| New | +$10K | ﹤0.01% | 5539 |
|
|
2014
Q2 | – | Sell |
-2
| Closed | – | – | 5406 |
|
|
2014
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5322 |
|
|
2013
Q4 | – | Sell |
-40
| Closed | – | – | 5272 |
|
|
2013
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 5489 |
|
|
2013
Q2 | $0 | Buy |
+40
| New | – | ﹤0.01% | 5208 |
|