O'Shaughnessy 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 | $1.19M | Buy |
61,565
+49,311
| +402% | +$953K | 0.01% | 989 |
|
|
2025
Q1 | $153K | Buy |
12,254
+418
| +4% | +$5.22K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $111K | Sell |
11,836
-5,349
| -31% | -$50.3K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $274K | Buy |
+17,185
| New | +$274K | ﹤0.01% | 1523 |
|
|
2024
Q1 | – | Sell |
-19,161
| Closed | -$234K | – | 1884 |
|
|
2023
Q4 | $234K | Sell |
19,161
-4,169
| -18% | -$50.9K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $230K | Sell |
23,330
-12,830
| -35% | -$127K | ﹤0.01% | 1227 |
|
|
2023
Q2 | $420K | Sell |
36,160
-3,630
| -9% | -$42.2K | 0.01% | 950 |
|
|
2023
Q1 | $605K | Buy |
39,790
+21,433
| +117% | +$326K | 0.01% | 796 |
|
|
2022
Q4 | $228K | Buy |
18,357
+5,326
| +41% | +$66K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $128K | Sell |
13,031
-2,657
| -17% | -$26.1K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $172K | Buy |
+15,688
| New | +$172K | ﹤0.01% | 1055 |
|
|
2019
Q3 | – | Sell |
-124
| Closed | -$1K | – | 1015 |
|
|
2019
Q2 | $1K | Sell |
124
-761
| -86% | -$6.14K | ﹤0.01% | 894 |
|
|
2019
Q1 | $5K | Sell |
885
-1,180
| -57% | -$6.67K | ﹤0.01% | 807 |
|
|
2018
Q4 | $11K | Sell |
2,065
-469
| -19% | -$2.5K | ﹤0.01% | 787 |
|
|
2018
Q3 | $17K | Buy |
+2,534
| New | +$17K | ﹤0.01% | 770 |
|