Banco Bilbao Vizcaya Argentaria’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,663
| Closed | -$87.6K | – | 697 |
|
|
2025
Q1 | $87.6K | Sell |
10,663
-8,070
| -43% | -$66.3K | ﹤0.01% | 717 |
|
|
2024
Q4 | $176K | Buy |
18,733
+4,592
| +32% | +$43K | ﹤0.01% | 686 |
|
|
2024
Q3 | $181K | Buy |
14,141
+1,361
| +11% | +$17.5K | ﹤0.01% | 702 |
|
|
2024
Q2 | $199K | Sell |
12,780
-3,405
| -21% | -$53.1K | ﹤0.01% | 720 |
|
|
2024
Q1 | $368K | Buy |
16,185
+6,078
| +60% | +$138K | ﹤0.01% | 683 |
|
|
2023
Q4 | $207K | Sell |
10,107
-13,953
| -58% | -$285K | ﹤0.01% | 717 |
|
|
2023
Q3 | $377K | Buy |
+24,060
| New | +$377K | 0.01% | 658 |
|
|
2022
Q3 | – | Sell |
-19,270
| Closed | -$293K | – | 724 |
|
|
2022
Q2 | $293K | Buy |
+19,270
| New | +$293K | ﹤0.01% | 641 |
|
|
2021
Q4 | – | Sell |
-16,920
| Closed | -$340K | – | 783 |
|
|
2021
Q3 | $340K | Buy |
+16,920
| New | +$340K | 0.01% | 682 |
|
|
2021
Q2 | – | Sell |
-37,740
| Closed | -$759K | – | 778 |
|
|
2021
Q1 | $759K | Buy |
+37,740
| New | +$759K | 0.02% | 537 |
|