Bluefin Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 396 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2021
Q3 | – | Sell |
-49,426
| Closed | -$1.07M | – | 415 |
|
|
2021
Q2 | $1.07M | Buy |
+49,426
| New | +$1.07M | 0.07% | 154 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q1 | – | Sell |
-32,598
| Closed | -$235K | – | 259 |
|
|
2017
Q4 | $235K | Sell |
32,598
-1,163
| -3% | -$8.38K | 0.01% | 259 |
|
|
2017
Q3 | $241K | Buy |
33,761
+1,212
| +4% | +$8.65K | 0.03% | 247 |
|
|
2017
Q2 | $225K | Sell |
32,549
-72,925
| -69% | -$504K | 0.02% | 258 |
|
|
2017
Q1 | $866K | Buy |
105,474
+98,474
| +1,407% | +$809K | 0.11% | 109 |
|
|
2016
Q4 | $59K | Buy |
+7,000
| New | +$59K | ﹤0.01% | 295 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2015
Q4 | – | Sell |
-54,230
| Closed | -$132K | – | 354 |
|
|
2015
Q3 | $132K | Sell |
54,230
-259,508
| -83% | -$632K | 0.01% | 312 |
|
|
2015
Q2 | $1.36M | Sell |
313,738
-3,961
| -1% | -$17.2K | 0.08% | 152 |
|
|
2015
Q1 | $1.53M | Buy |
317,699
+304,699
| +2,344% | +$1.47M | 0.14% | 119 |
|
|
2014
Q4 | $93K | Buy |
+13,000
| New | +$93K | 0.01% | 393 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 505 |
|