Acadian Asset Management’s Caledonia Mining Corp CMCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154K | Buy |
+8,036
| New | +$154K | ﹤0.01% | 1345 |
|
|
2025
Q1 | – | Sell |
-2,798
| Closed | -$26K | – | 1645 |
|
|
2024
Q4 | $26K | Buy |
+2,798
| New | +$26K | ﹤0.01% | 1524 |
|
|
2023
Q2 | – | Sell |
-13,723
| Closed | -$207K | – | 1753 |
|
|
2023
Q1 | $207K | Buy |
13,723
+1,056
| +8% | +$15.9K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $156K | Buy |
12,667
+2,644
| +26% | +$32.6K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $97K | Hold |
10,023
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q2 | $109K | Buy |
10,023
+7,233
| +259% | +$78.7K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $42K | Buy |
2,790
+704
| +34% | +$10.6K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $24K | Buy |
+2,086
| New | +$24K | ﹤0.01% | 1587 |
|
|
2021
Q3 | – | Sell |
-245
| Closed | -$3K | – | 1760 |
|
|
2021
Q2 | $3K | Sell |
245
-47,109
| -99% | -$577K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $676K | Sell |
47,354
-45,266
| -49% | -$646K | ﹤0.01% | 1083 |
|
|
2020
Q4 | $1.47M | Sell |
92,620
-19,969
| -18% | -$318K | 0.01% | 862 |
|
|
2020
Q3 | $1.91M | Buy |
112,589
+66,613
| +145% | +$1.13M | 0.01% | 680 |
|
|
2020
Q2 | $797K | Buy |
45,976
+17,365
| +61% | +$301K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $266K | Buy |
+28,611
| New | +$266K | ﹤0.01% | 1128 |
|
|
2018
Q3 | – | Sell |
-3,322
| Closed | -$28K | – | 1673 |
|
|
2018
Q2 | $28K | Buy |
+3,322
| New | +$28K | ﹤0.01% | 1494 |
|