BNP Paribas Financial Markets’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 | $48.1M | Buy |
6,329,414
+4,235,035
| +202% | +$32.2M | 0.03% | 462 |
|
|
2025
Q1 | $17.2M | Buy |
2,094,379
+1,731,847
| +478% | +$14.2M | 0.01% | 814 |
|
|
2024
Q4 | $3.41M | Buy |
362,532
+335,201
| +1,226% | +$3.15M | ﹤0.01% | 1408 |
|
|
2024
Q3 | $349K | Sell |
27,331
-159,187
| -85% | -$2.03M | ﹤0.01% | 2300 |
|
|
2024
Q2 | $2.87M | Sell |
186,518
-403,503
| -68% | -$6.21M | ﹤0.01% | 1181 |
|
|
2024
Q1 | $13.4M | Buy |
590,021
+371,026
| +169% | +$8.44M | 0.01% | 689 |
|
|
2023
Q4 | $4.47M | Sell |
218,995
-942,989
| -81% | -$19.3M | 0.01% | 1025 |
|
|
2023
Q3 | $18.2M | Buy |
1,161,984
+880,762
| +313% | +$13.8M | 0.02% | 429 |
|
|
2023
Q2 | $4.71M | Buy |
281,222
+39,010
| +16% | +$654K | 0.01% | 899 |
|
|
2023
Q1 | $4.44M | Sell |
242,212
-207,295
| -46% | -$3.8M | 0.01% | 959 |
|
|
2022
Q4 | $7.24M | Sell |
449,507
-13,061
| -3% | -$210K | 0.01% | 784 |
|
|
2022
Q3 | $6.23M | Sell |
462,568
-95,427
| -17% | -$1.29M | 0.01% | 883 |
|
|
2022
Q2 | $8.58M | Buy |
557,995
+86,463
| +18% | +$1.33M | 0.01% | 687 |
|
|
2022
Q1 | $15.2M | Sell |
471,532
-18,770
| -4% | -$605K | 0.02% | 505 |
|
|
2021
Q4 | $10.7M | Buy |
490,302
+253,620
| +107% | +$5.52M | 0.02% | 645 |
|
|
2021
Q3 | $4.69M | Buy |
236,682
+110,154
| +87% | +$2.18M | 0.01% | 956 |
|
|
2021
Q2 | $2.73M | Sell |
126,528
-140,306
| -53% | -$3.02M | ﹤0.01% | 1182 |
|
|
2021
Q1 | $5.37M | Buy |
266,834
+143,741
| +117% | +$2.89M | 0.01% | 842 |
|
|
2020
Q4 | $1.79M | Buy |
123,093
+1,606
| +1% | +$23.4K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $780K | Buy |
121,487
+73,618
| +154% | +$473K | ﹤0.01% | 1413 |
|
|
2020
Q2 | $264K | Sell |
47,869
-204,895
| -81% | -$1.13M | ﹤0.01% | 1784 |
|
|
2020
Q1 | $998K | Buy |
252,764
+90,598
| +56% | +$358K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $1.36M | Buy |
162,166
+105,662
| +187% | +$888K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $408K | Buy |
56,504
+12,739
| +29% | +$92K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $467K | Sell |
43,765
-28,773
| -40% | -$307K | ﹤0.01% | 1483 |
|
|
2019
Q1 | $725K | Sell |
72,538
-85,222
| -54% | -$851K | ﹤0.01% | 1370 |
|
|
2018
Q4 | $1.21M | Buy |
157,760
+135,604
| +612% | +$1.04M | ﹤0.01% | 1002 |
|
|
2018
Q3 | $280K | Sell |
22,156
-15,685
| -41% | -$199K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $319K | Sell |
37,841
-140,703
| -79% | -$1.19M | ﹤0.01% | 1621 |
|
|
2018
Q1 | $1.24M | Sell |
178,544
-3,520
| -2% | -$24.5K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $1.31M | Sell |
182,064
-101,737
| -36% | -$734K | ﹤0.01% | 1238 |
|
|
2017
Q3 | $2.03M | Buy |
283,801
+50,051
| +21% | +$358K | 0.01% | 1028 |
|
|
2017
Q2 | $1.62M | Buy |
233,750
+176,131
| +306% | +$1.22M | ﹤0.01% | 1165 |
|
|
2017
Q1 | $473K | Buy |
57,619
+10,625
| +23% | +$87.2K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $395K | Sell |
46,994
-12,124
| -21% | -$102K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $346K | Buy |
59,118
+16,980
| +40% | +$99.3K | ﹤0.01% | 1433 |
|
|
2016
Q2 | $239K | Buy |
42,138
+29,609
| +236% | +$168K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $37.6K | Sell |
12,529
-103,867
| -89% | -$312K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $184K | Buy |
116,396
+17,734
| +18% | +$28K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $241K | Sell |
98,662
-52,852
| -35% | -$129K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $656K | Sell |
151,514
-36,116
| -19% | -$156K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $903K | Buy |
187,630
+154,459
| +466% | +$743K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $237K | Sell |
33,171
-154,086
| -82% | -$1.1M | ﹤0.01% | 1317 |
|
|
2014
Q3 | $1.94M | Sell |
187,257
-562,200
| -75% | -$5.84M | ﹤0.01% | 939 |
|
|
2014
Q2 | $11.3M | Buy |
749,457
+357,273
| +91% | +$5.38M | 0.01% | 361 |
|
|
2014
Q1 | $7.26M | Sell |
392,184
-23,304
| -6% | -$432K | 0.01% | 522 |
|
|
2013
Q4 | $10.1M | Sell |
415,488
-171,829
| -29% | -$4.18M | 0.01% | 446 |
|
|
2013
Q3 | $11.9M | Sell |
587,317
-52,199
| -8% | -$1.05M | 0.01% | 447 |
|
|
2013
Q2 | $10.8M | Buy |
+639,516
| New | +$10.8M | 0.01% | 301 |
|