AssetMark Inc’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274 | Buy |
+36
| New | +$274 | ﹤0.01% | 2835 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$77 | – | 2274 |
|
|
2024
Q2 | $77 | Sell |
5
-2
| -29% | -$31 | ﹤0.01% | 2049 |
|
|
2024
Q1 | $159 | Buy |
+7
| New | +$159 | ﹤0.01% | 1804 |
|
|
2022
Q2 | – | Sell |
-314
| Closed | -$10K | – | 1496 |
|
|
2022
Q1 | $10K | Buy |
+314
| New | +$10K | ﹤0.01% | 1190 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$26K | – | 1518 |
|
|
2021
Q3 | $26K | Buy |
+1,300
| New | +$26K | ﹤0.01% | 900 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | – | – | 1485 |
|
|
2017
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1378 |
|
|
2014
Q4 | – | Sell |
-7
| Closed | – | – | 472 |
|
|
2014
Q3 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 462 |
|
|
2014
Q2 | $0 | Sell |
8
-77,361
| -100% | – | ﹤0.01% | 495 |
|
|
2014
Q1 | $1.58M | Buy |
77,369
+77,305
| +120,789% | +$1.58M | 0.04% | 191 |
|
|
2013
Q4 | $2K | Buy |
64
+55
| +611% | +$1.72K | ﹤0.01% | 391 |
|
|
2013
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 371 |
|