
1832 Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,792
| Closed | -$105K | – | 713 |
|
2024
Q2 | $105K | Hold |
6,792
| – | – | ﹤0.01% | 661 |
|
2024
Q1 | $154K | Hold |
6,792
| – | – | ﹤0.01% | 639 |
|
2023
Q4 | $139K | Hold |
6,792
| – | – | ﹤0.01% | 639 |
|
2023
Q3 | $106K | Hold |
6,792
| – | – | ﹤0.01% | 660 |
|
2023
Q2 | $114K | Hold |
6,792
| – | – | ﹤0.01% | 666 |
|
2023
Q1 | $124K | Hold |
6,792
| – | – | ﹤0.01% | 688 |
|
2022
Q4 | $109K | Hold |
6,792
| – | – | ﹤0.01% | 711 |
|
2022
Q3 | $91K | Hold |
6,792
| – | – | ﹤0.01% | 692 |
|
2022
Q2 | $104K | Hold |
6,792
| – | – | ﹤0.01% | 688 |
|
2022
Q1 | $216K | Hold |
6,792
| – | – | ﹤0.01% | 676 |
|
2021
Q4 | $149K | Hold |
6,792
| – | – | ﹤0.01% | 550 |
|
2021
Q3 | $135K | Hold |
6,792
| – | – | ﹤0.01% | 739 |
|
2021
Q2 | $146K | Buy |
+6,792
| New | +$146K | ﹤0.01% | 594 |
|