B. Riley Wealth Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $352K | Sell |
37,469
-21,760
| -37% | -$262K | 0.01% | 811 |
|
|
2024
Q3 | $757K | Sell |
59,229
-73,493
| -55% | -$998K | 0.02% | 587 |
|
|
2024
Q2 | $2.04M | Sell |
132,722
-84,538
| -39% | -$1.51M | 0.05% | 333 |
|
|
2024
Q1 | $3.4M | Buy |
217,260
+33,649
| +18% | +$667K | 0.09% | 216 |
|
|
2023
Q4 | $3.75M | Sell |
183,611
-33,649
| -15% | -$576K | 0.1% | 216 |
|
|
2023
Q3 | $3.4M | Sell |
217,260
-38,682
| -15% | -$604K | 0.09% | 216 |
|
|
2023
Q2 | $4.29M | Buy |
255,942
+202,037
| +375% | +$3.2M | 0.1% | 211 |
|
|
2023
Q1 | $988K | Buy |
53,905
+6,324
| +13% | +$125K | 0.03% | 542 |
|
|
2022
Q4 | $767K | Sell |
47,581
-2,040
| -4% | -$30.7K | 0.02% | 632 |
|
|
2022
Q3 | $669K | Buy |
49,621
+15,377
| +45% | +$256K | 0.02% | 653 |
|
|
2022
Q2 | $527K | Sell |
34,244
-6,549
| -16% | -$157K | 0.02% | 635 |
|
|
2022
Q1 | $1.31M | Buy |
40,793
+3,637
| +10% | +$82.9K | 0.04% | 396 |
|
|
2021
Q4 | $809K | Buy |
37,156
+3,354
| +10% | +$72.2K | 0.02% | 600 |
|
|
2021
Q3 | $670K | Sell |
33,802
-5,412
| -14% | -$123K | 0.02% | 665 |
|
|
2021
Q2 | $846K | Buy |
39,214
+15,539
| +66% | +$306K | 0.03% | 570 |
|
|
2021
Q1 | $477K | Buy |
23,675
+425
| +2% | +$6.92K | 0.02% | 753 |
|
|
2020
Q4 | $339K | Buy |
23,250
+7,250
| +45% | +$73.4K | 0.02% | 690 |
|
|
2020
Q3 | $103K | Sell |
16,000
-5,550
| -26% | -$33.4K | 0.01% | 889 |
|
|
2020
Q2 | $119K | Buy |
21,550
+483
| +2% | +$2.35K | 0.01% | 806 |
|
|
2020
Q1 | $84K | Sell |
21,067
-6,575
| -24% | -$41.4K | 0.01% | 737 |
|
|
2019
Q4 | $233K | Sell |
27,642
-882
| -3% | -$6.77K | 0.02% | 708 |
|
|
2019
Q3 | $206K | Sell |
28,524
-3,584
| -11% | -$32.3K | 0.02% | 719 |
|
|
2019
Q2 | $343K | Buy |
32,108
+11,907
| +59% | +$117K | 0.04% | 513 |
|
|
2019
Q1 | $202K | Buy |
20,201
+5,401
| +36% | +$54K | 0.03% | 655 |
|
|
2018
Q4 | $114K | Sell |
14,800
-59,629
| -80% | -$597K | 0.02% | 615 |
|
|
2018
Q3 | $943K | Buy |
+74,429
| New | +$766K | 0.11% | 199 |
|
|
2018
Q2 | – | Sell |
-20,925
| Closed | -$146K | – | 680 |
|
|
2018
Q1 | $146K | Buy |
+20,925
| New | +$157K | 0.02% | 618 |
|
|
2017
Q2 | – | Sell |
-11,145
| Closed | -$92K | – | 527 |
|
|
2017
Q1 | $92K | Sell |
11,145
-9,975
| -47% | -$94.8K | 0.02% | 488 |
|
|
2016
Q4 | $178K | Sell |
21,120
-2,400
| -10% | -$18.1K | 0.04% | 473 |
|
|
2016
Q3 | $138K | Buy |
23,520
+8,400
| +56% | +$54.8K | 0.03% | 565 |
|
|
2016
Q2 | $86K | Sell |
15,120
-900
| -6% | -$3.7K | 0.02% | 574 |
|
|
2016
Q1 | $48K | Buy |
+16,020
| New | +$33.6K | 0.01% | 538 |
|
|
2015
Q1 | – | Sell |
-3,120
| Closed | -$22 | – | 807 |
|
|
2014
Q4 | $22 | Buy |
+3,120
| New | +$27.1K | ﹤0.01% | 2492 |
|
|
2014
Q3 | – | Sell |
-2,122
| Closed | -$31.9K | – | 853 |
|
|
2014
Q2 | $31.9K | Sell |
2,122
-28,281
| -93% | -$479K | 0.01% | 1230 |
|
|
2014
Q1 | $622K | Sell |
30,403
-3,569
| -11% | -$73.9K | 0.19% | 128 |
|
|
2013
Q4 | $890K | Sell |
33,972
-570
| -2% | -$14.1K | 0.28% | 80 |
|
|
2013
Q3 | $708K | Buy |
34,542
+6,572
| +23% | +$135K | 0.24% | 100 |
|
|
2013
Q2 | $455K | Buy |
+27,970
| New | +$536K | 0.15% | 160 |
|
Other funds holding CLF
SPC
