Banque Cantonale Vaudoise’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,300
| Closed | -$51K | – | 794 |
|
|
2024
Q2 | $51K | Hold |
3,300
| – | – | ﹤0.01% | 787 |
|
|
2024
Q1 | $75K | Hold |
3,300
| – | – | ﹤0.01% | 720 |
|
|
2023
Q4 | $67K | Sell |
3,300
-7,200
| -69% | -$146K | ﹤0.01% | 749 |
|
|
2023
Q3 | $165K | Hold |
10,500
| – | – | 0.01% | 726 |
|
|
2023
Q2 | $175K | Hold |
10,500
| – | – | 0.01% | 746 |
|
|
2023
Q1 | $192K | Hold |
10,500
| – | – | 0.01% | 710 |
|
|
2022
Q4 | $169K | Sell |
10,500
-42,200
| -80% | -$679K | 0.01% | 752 |
|
|
2022
Q3 | $709K | Sell |
52,700
-17,800
| -25% | -$239K | 0.04% | 413 |
|
|
2022
Q2 | $1.08M | Buy |
70,500
+67,200
| +2,036% | +$1.03M | 0.06% | 331 |
|
|
2022
Q1 | $106K | Hold |
3,300
| – | – | ﹤0.01% | 903 |
|
|
2021
Q4 | $72K | Hold |
3,300
| – | – | ﹤0.01% | 996 |
|
|
2021
Q3 | $65K | Hold |
3,300
| – | – | ﹤0.01% | 994 |
|
|
2021
Q2 | $71K | Hold |
3,300
| – | – | ﹤0.01% | 996 |
|
|
2021
Q1 | $66K | Hold |
3,300
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $48K | Hold |
3,300
| – | – | ﹤0.01% | 934 |
|
|
2020
Q3 | $21K | Buy |
+3,300
| New | +$21K | ﹤0.01% | 963 |
|