Russell Investments Group’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
89,821
+18,841
| +27% | +$56.3K | ﹤0.01% | 2562 |
|
|
2025
Q1 | $208K | Buy |
70,980
+34,045
| +92% | +$99.8K | ﹤0.01% | 2581 |
|
|
2024
Q4 | $192K | Buy |
36,935
+36,769
| +22,150% | +$191K | ﹤0.01% | 2548 |
|
|
2024
Q3 | $503 | Sell |
166
-329
| -66% | -$997 | ﹤0.01% | 3573 |
|
|
2024
Q2 | $1.53K | Sell |
495
-11,220
| -96% | -$34.7K | ﹤0.01% | 3385 |
|
|
2024
Q1 | $34K | Sell |
11,715
-501
| -4% | -$1.45K | ﹤0.01% | 2715 |
|
|
2023
Q4 | $34.2K | Buy |
12,216
+12,139
| +15,765% | +$34K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $255 | Buy |
+77
| New | +$255 | ﹤0.01% | 3461 |
|
|
2021
Q4 | – | Sell |
-10,345
| Closed | -$72K | – | 3003 |
|
|
2021
Q3 | $72K | Hold |
10,345
| – | – | ﹤0.01% | 2917 |
|
|
2021
Q2 | $140K | Hold |
10,345
| – | – | ﹤0.01% | 2999 |
|
|
2021
Q1 | $99K | Buy |
+10,345
| New | +$99K | ﹤0.01% | 2976 |
|
|
2018
Q1 | – | Sell |
-143,885
| Closed | -$2.05M | – | 2913 |
|
|
2017
Q4 | $2.05M | Buy |
143,885
+66,184
| +85% | +$943K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $986K | Buy |
77,701
+9,700
| +14% | +$123K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $917K | Sell |
68,001
-8,000
| -11% | -$108K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $1.14M | Sell |
76,001
-46,107
| -38% | -$693K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $1.49M | Buy |
+122,108
| New | +$1.49M | ﹤0.01% | 1971 |
|