Ursa Fund Management’s Cornerstone Strategic Value Fund CLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
275,000
+249,600
| +983% | +$2.03M | 2.78% | 5 |
|
|
2025
Q1 | $186K | Buy |
+25,400
| New | +$186K | 0.48% | 13 |
|
|
2024
Q1 | – | Sell |
-184,912
| Closed | -$1.31M | – | 21 |
|
|
2023
Q4 | $1.31M | Buy |
184,912
+60,960
| +49% | +$431K | 2.27% | 7 |
|
|
2023
Q3 | $982K | Sell |
123,952
-333,389
| -73% | -$2.64M | 4.82% | 7 |
|
|
2023
Q2 | $3.77M | Hold |
457,341
| – | – | 0.91% | 2 |
|
|
2023
Q1 | $3.51M | Buy |
457,341
+233,821
| +105% | +$1.79M | 1.3% | 3 |
|
|
2022
Q4 | $1.62M | Sell |
223,520
-2,151,858
| -91% | -$15.6M | 2.42% | 4 |
|
|
2022
Q3 | $20M | Sell |
2,375,378
-487,664
| -17% | -$4.11M | 13.54% | 2 |
|
|
2022
Q2 | $24.2M | Buy |
+2,863,042
| New | +$24.2M | 4.12% | 3 |
|
|
2021
Q3 | – | Sell |
-445,556
| Closed | -$5.09M | – | 10 |
|
|
2021
Q2 | $5.09M | Buy |
+445,556
| New | +$5.09M | 6.5% | 4 |
|