Belpointe Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,668
| Closed | -$287K | – | 1066 |
|
2023
Q1 | $287K | Buy |
15,668
+1,153
| +8% | +$21.1K | 0.02% | 781 |
|
2022
Q4 | $234K | Sell |
14,515
-392
| -3% | -$6.32K | 0.01% | 827 |
|
2022
Q3 | $200K | Buy |
14,907
+8,130
| +120% | +$109K | 0.01% | 836 |
|
2022
Q2 | $104K | Sell |
6,777
-27,539
| -80% | -$423K | 0.01% | 1098 |
|
2022
Q1 | $1.11M | Sell |
34,316
-13,470
| -28% | -$434K | 0.07% | 305 |
|
2021
Q4 | $1.04M | Buy |
47,786
+1,326
| +3% | +$28.9K | 0.06% | 305 |
|
2021
Q3 | $920K | Sell |
46,460
-38,224
| -45% | -$757K | 0.06% | 330 |
|
2021
Q2 | $1.83M | Buy |
+84,684
| New | +$1.83M | 0.13% | 166 |
|