BI Asset Management Fondsmaeglerselskab’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 |
-287,983
| Closed | -$4.43M | – | 624 |
|
|
2024
Q2 | $4.43M | Buy |
287,983
+284,875
| +9,166% | +$4.38M | 0.07% | 205 |
|
|
2024
Q1 | $71K | Sell |
3,108
-193,508
| -98% | -$4.42M | ﹤0.01% | 687 |
|
|
2023
Q4 | $4.02M | Buy |
196,616
+46,485
| +31% | +$949K | 0.09% | 184 |
|
|
2023
Q3 | $2.35M | Buy |
150,131
+148,251
| +7,886% | +$2.32M | 0.05% | 233 |
|
|
2023
Q2 | $32K | Sell |
1,880
-50,744
| -96% | -$864K | ﹤0.01% | 713 |
|
|
2023
Q1 | $965K | Buy |
52,624
+51,872
| +6,898% | +$951K | 0.03% | 341 |
|
|
2022
Q4 | $12K | Buy |
+752
| New | +$12K | ﹤0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-31,655
| Closed | -$689K | – | 468 |
|
|
2021
Q4 | $689K | Buy |
31,655
+1,631
| +5% | +$35.5K | 0.03% | 292 |
|
|
2021
Q3 | $595K | Buy |
+30,024
| New | +$595K | 0.02% | 313 |
|