Teton Advisors’s Cadiz CDZI Stock Holding History

Teton Advisors’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,000	Closed	-$19K	–	272
2022 Q3	$19K	Hold	10,000	–	–	﹤0.01%	275
2022 Q2	$23K	Hold	10,000	–	–	﹤0.01%	291
2022 Q1	$21K	Hold	10,000	–	–	﹤0.01%	311
2021 Q4	$39K	Sell	10,000 -2,000	-17%	-$7.8K	0.01%	393
2021 Q3	$84K	Hold	12,000	–	–	0.01%	389
2021 Q2	$163K	Hold	12,000	–	–	0.02%	380
2021 Q1	$115K	Hold	12,000	–	–	0.02%	371
2020 Q4	$128K	Hold	12,000	–	–	0.02%	374
2020 Q3	$119K	Hold	12,000	–	–	0.02%	361
2020 Q2	$122K	Hold	12,000	–	–	0.02%	372
2020 Q1	$140K	Hold	12,000	–	–	0.02%	382
2019 Q4	$132K	Sell	12,000 -13,090	-52%	-$144K	0.01%	429
2019 Q3	$313K	Hold	25,090	–	–	0.03%	386
2019 Q2	$282K	Sell	25,090 -4,810	-16%	-$54.1K	0.03%	405
2019 Q1	$289K	Hold	29,900	–	–	0.03%	393
2018 Q4	$308K	Hold	29,900	–	–	0.03%	376
2018 Q3	$333K	Sell	29,900 -15,274	-34%	-$170K	0.03%	381
2018 Q2	$592K	Hold	45,174	–	–	0.05%	299
2018 Q1	$610K	Hold	45,174	–	–	0.06%	285
2017 Q4	$644K	Hold	45,174	–	–	0.06%	273
2017 Q3	$574K	Hold	45,174	–	–	0.05%	293
2017 Q2	$610K	Hold	45,174	–	–	0.06%	284
2017 Q1	$680K	Hold	45,174	–	–	0.07%	278
2016 Q4	$565K	Hold	45,174	–	–	0.06%	288
2016 Q3	$335K	Hold	45,174	–	–	0.03%	404
2016 Q2	$265K	Hold	45,174	–	–	0.02%	422
2016 Q1	$236K	Hold	45,174	–	–	0.02%	439
2015 Q4	$238K	Buy	45,174 +1,000	+2%	+$5.27K	0.02%	439
2015 Q3	$321K	Hold	44,174	–	–	0.02%	421
2015 Q2	$384K	Hold	44,174	–	–	0.03%	418
2015 Q1	$453K	Hold	44,174	–	–	0.03%	412
2014 Q4	$495K	Hold	44,174	–	–	0.03%	398
2014 Q3	$459K	Hold	44,174	–	–	0.03%	403
2014 Q2	$368K	Hold	44,174	–	–	0.02%	446
2014 Q1	$311K	Hold	44,174	–	–	0.02%	451
2013 Q4	$307K	Buy	44,174 +2,000	+5%	+$13.9K	0.02%	441
2013 Q3	$216K	Hold	42,174	–	–	0.02%	451
2013 Q2	$194K	Buy	+42,174	New	+$194K	0.02%	458