UBS Group’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 | $1.54M | Buy |
79,700
+23,820
| +43% | +$460K | ﹤0.01% | 4031 |
|
|
2025
Q1 | $698K | Buy |
55,880
+29,402
| +111% | +$367K | ﹤0.01% | 4449 |
|
|
2024
Q4 | $249K | Buy |
26,478
+17,184
| +185% | +$162K | ﹤0.01% | 5128 |
|
|
2024
Q3 | $139K | Buy |
9,294
+471
| +5% | +$7.05K | ﹤0.01% | 4942 |
|
|
2024
Q2 | $85.8K | Sell |
8,823
-11,604
| -57% | -$113K | ﹤0.01% | 5162 |
|
|
2024
Q1 | $226K | Sell |
20,427
-1,136
| -5% | -$12.6K | ﹤0.01% | 4632 |
|
|
2023
Q4 | $263K | Buy |
21,563
+11,936
| +124% | +$146K | ﹤0.01% | 4429 |
|
|
2023
Q3 | $94.9K | Buy |
9,627
+14
| +0.1% | +$138 | ﹤0.01% | 4748 |
|
|
2023
Q2 | $112K | Buy |
9,613
+6,725
| +233% | +$78.1K | ﹤0.01% | 4869 |
|
|
2023
Q1 | $43.9K | Buy |
2,888
+1,350
| +88% | +$20.5K | ﹤0.01% | 5469 |
|
|
2022
Q4 | $19.1K | Sell |
1,538
-464
| -23% | -$5.75K | ﹤0.01% | 6521 |
|
|
2022
Q3 | $20K | Buy |
2,002
+1,316
| +192% | +$13.1K | ﹤0.01% | 6295 |
|
|
2022
Q2 | $7K | Buy |
686
+276
| +67% | +$2.82K | ﹤0.01% | 7422 |
|
|
2022
Q1 | $6K | Sell |
410
-9,081
| -96% | -$133K | ﹤0.01% | 7899 |
|
|
2021
Q4 | $110K | Buy |
9,491
+7,556
| +390% | +$87.6K | ﹤0.01% | 5164 |
|
|
2021
Q3 | $24K | Sell |
1,935
-11,687
| -86% | -$145K | ﹤0.01% | 5829 |
|
|
2021
Q2 | $164K | Sell |
13,622
-2,064
| -13% | -$24.8K | ﹤0.01% | 4479 |
|
|
2021
Q1 | $224K | Sell |
15,686
-1,488
| -9% | -$21.2K | ﹤0.01% | 4438 |
|
|
2020
Q4 | $273K | Buy |
17,174
+3,940
| +30% | +$62.6K | ﹤0.01% | 4077 |
|
|
2020
Q3 | $225K | Sell |
13,234
-12,987
| -50% | -$221K | ﹤0.01% | 3918 |
|
|
2020
Q2 | $454K | Buy |
26,221
+12,863
| +96% | +$223K | ﹤0.01% | 3466 |
|
|
2020
Q1 | $124K | Buy |
13,358
+1,838
| +16% | +$17.1K | ﹤0.01% | 4243 |
|
|
2019
Q4 | $97K | Sell |
11,520
-1,724
| -13% | -$14.5K | ﹤0.01% | 4996 |
|
|
2019
Q3 | $89K | Sell |
13,244
-709
| -5% | -$4.76K | ﹤0.01% | 4911 |
|
|
2019
Q2 | $89K | Buy |
13,953
+1,156
| +9% | +$7.37K | ﹤0.01% | 4606 |
|
|
2019
Q1 | $77K | Buy |
12,797
+1,277
| +11% | +$7.68K | ﹤0.01% | 4462 |
|
|
2018
Q4 | $61K | Buy |
+11,520
| New | +$61K | ﹤0.01% | 5033 |
|
|
2018
Q3 | – | Sell |
-1,501
| Closed | -$13K | – | 7036 |
|
|
2018
Q2 | $13K | Buy |
+1,501
| New | +$13K | ﹤0.01% | 6055 |
|
|
2017
Q4 | – | Sell |
-3,054
| Closed | -$18K | – | 6850 |
|
|
2017
Q3 | $18K | Buy |
+3,054
| New | +$18K | ﹤0.01% | 5619 |
|