Morgan Stanley’s Caledonia Mining Corp CMCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
121,516
+50,848
| +72% | +$982K | ﹤0.01% | 4597 |
|
|
2025
Q1 | $883K | Sell |
70,668
-16,225
| -19% | -$203K | ﹤0.01% | 5061 |
|
|
2024
Q4 | $818K | Sell |
86,893
-39,316
| -31% | -$370K | ﹤0.01% | 5192 |
|
|
2024
Q3 | $1.89M | Buy |
126,209
+49,405
| +64% | +$739K | ﹤0.01% | 4693 |
|
|
2024
Q2 | $747K | Sell |
76,804
-7,989
| -9% | -$77.7K | ﹤0.01% | 5124 |
|
|
2024
Q1 | $939K | Sell |
84,793
-83,703
| -50% | -$927K | ﹤0.01% | 4979 |
|
|
2023
Q4 | $2.06M | Buy |
168,496
+109,829
| +187% | +$1.34M | ﹤0.01% | 4909 |
|
|
2023
Q3 | $578K | Buy |
58,667
+28,791
| +96% | +$284K | ﹤0.01% | 5106 |
|
|
2023
Q2 | $347K | Sell |
29,876
-3,168
| -10% | -$36.8K | ﹤0.01% | 5399 |
|
|
2023
Q1 | $502K | Buy |
33,044
+23,517
| +247% | +$357K | ﹤0.01% | 5251 |
|
|
2022
Q4 | $118K | Buy |
9,527
+964
| +11% | +$12K | ﹤0.01% | 5904 |
|
|
2022
Q3 | $85K | Buy |
8,563
+1,033
| +14% | +$10.3K | ﹤0.01% | 6158 |
|
|
2022
Q2 | $82K | Sell |
7,530
-6,070
| -45% | -$66.1K | ﹤0.01% | 6378 |
|
|
2022
Q1 | $207K | Sell |
13,600
-552
| -4% | -$8.4K | ﹤0.01% | 5905 |
|
|
2021
Q4 | $166K | Sell |
14,152
-9,183
| -39% | -$108K | ﹤0.01% | 6161 |
|
|
2021
Q3 | $283K | Sell |
23,335
-16,402
| -41% | -$199K | ﹤0.01% | 5809 |
|
|
2021
Q2 | $481K | Sell |
39,737
-8,701
| -18% | -$105K | ﹤0.01% | 5541 |
|
|
2021
Q1 | $692K | Buy |
48,438
+15,380
| +47% | +$220K | ﹤0.01% | 4966 |
|
|
2020
Q4 | $525K | Buy |
33,058
+3,058
| +10% | +$48.6K | ﹤0.01% | 5053 |
|
|
2020
Q3 | $510K | Sell |
30,000
-5,811
| -16% | -$98.8K | ﹤0.01% | 4628 |
|
|
2020
Q2 | $621K | Buy |
35,811
+3,971
| +12% | +$68.9K | ﹤0.01% | 4491 |
|
|
2020
Q1 | $295K | Buy |
31,840
+1,786
| +6% | +$16.5K | ﹤0.01% | 4684 |
|
|
2019
Q4 | $253K | Sell |
30,054
-226
| -0.7% | -$1.9K | ﹤0.01% | 5311 |
|
|
2019
Q3 | $204K | Sell |
30,280
-200
| -0.7% | -$1.35K | ﹤0.01% | 5124 |
|
|
2019
Q2 | $194K | Buy |
30,480
+140
| +0.5% | +$891 | ﹤0.01% | 5035 |
|
|
2019
Q1 | $183K | Sell |
30,340
-2,060
| -6% | -$12.4K | ﹤0.01% | 5110 |
|
|
2018
Q4 | $170K | Sell |
32,400
-10,980
| -25% | -$57.6K | ﹤0.01% | 5345 |
|
|
2018
Q3 | $296K | Buy |
43,380
+4,300
| +11% | +$29.3K | ﹤0.01% | 5272 |
|
|
2018
Q2 | $330K | Buy |
39,080
+3,600
| +10% | +$30.4K | ﹤0.01% | 5329 |
|
|
2018
Q1 | $246K | Buy |
35,480
+200
| +0.6% | +$1.39K | ﹤0.01% | 5383 |
|
|
2017
Q4 | $261K | Sell |
35,280
-3,500
| -9% | -$25.9K | ﹤0.01% | 5314 |
|
|
2017
Q3 | $223K | Buy |
+38,780
| New | +$223K | ﹤0.01% | 5305 |
|