Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 928 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 829 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 754 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 704 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 595 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 620 |
|
|
2022
Q2 | – | Sell |
-806,477
| Closed | -$26M | – | 677 |
|
|
2022
Q1 | $26M | Buy |
806,477
+567,152
| +237% | +$18.3M | 0.21% | 33 |
|
|
2021
Q4 | $5.21M | Sell |
239,325
-181,794
| -43% | -$3.96M | 0.04% | 208 |
|
|
2021
Q3 | $8.34M | Buy |
421,119
+218,917
| +108% | +$4.34M | 0.06% | 117 |
|
|
2021
Q2 | $4.36M | Sell |
202,202
-154,899
| -43% | -$3.34M | 0.03% | 208 |
|
|
2021
Q1 | $7.18M | Buy |
+357,101
| New | +$7.18M | 0.08% | 114 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2020
Q2 | – | Sell |
-18,178
| Closed | -$72K | – | 602 |
|
|
2020
Q1 | $72K | Buy |
+18,178
| New | +$72K | ﹤0.01% | 817 |
|
|
2019
Q2 | – | Sell |
-77,098
| Closed | -$770K | – | 762 |
|
|
2019
Q1 | $770K | Sell |
77,098
-199,283
| -72% | -$1.99M | 0.01% | 515 |
|
|
2018
Q4 | $2.13M | Buy |
+276,381
| New | +$2.13M | 0.02% | 361 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 918 |
|
|
2018
Q2 | – | Sell |
-30,461
| Closed | -$212K | – | 952 |
|
|
2018
Q1 | $212K | Sell |
30,461
-1,304,829
| -98% | -$9.08M | ﹤0.01% | 799 |
|
|
2017
Q4 | $9.63M | Buy |
1,335,290
+831,069
| +165% | +$5.99M | 0.05% | 180 |
|
|
2017
Q3 | $3.61M | Buy |
504,221
+111,734
| +28% | +$799K | 0.03% | 345 |
|
|
2017
Q2 | $2.72M | Sell |
392,487
-205,763
| -34% | -$1.42M | 0.02% | 364 |
|
|
2017
Q1 | $4.91M | Sell |
598,250
-533,648
| -47% | -$4.38M | 0.04% | 286 |
|
|
2016
Q4 | $9.52M | Buy |
+1,131,898
| New | +$9.52M | 0.08% | 158 |
|
|
2016
Q1 | – | Sell |
-47,431
| Closed | -$75K | – | 878 |
|
|
2015
Q4 | $75K | Hold |
47,431
| – | – | ﹤0.01% | 726 |
|
|
2015
Q3 | $116K | Sell |
47,431
-12,560
| -21% | -$30.7K | ﹤0.01% | 632 |
|
|
2015
Q2 | $260K | Buy |
59,991
+36,465
| +155% | +$158K | ﹤0.01% | 589 |
|
|
2015
Q1 | $113K | Buy |
+23,526
| New | +$113K | ﹤0.01% | 634 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 663 |
|
|
2014
Q2 | – | Sell |
-140,537
| Closed | -$2.88M | – | 798 |
|
|
2014
Q1 | $2.88M | Buy |
+140,537
| New | +$2.88M | 0.04% | 263 |
|
|
2013
Q4 | – | Sell |
-160,846
| Closed | -$3.3M | – | 711 |
|
|
2013
Q3 | $3.3M | Buy |
+160,846
| New | +$3.3M | 0.05% | 246 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 828 |
|