Caption Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | – | Hold | 
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| 
        
          
      
        2025
         Q1  | – | Sell | 
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| 
        
          
      
        2024
         Q4  | $648K | Buy | 
         | 
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| 
        
          
      
        2024
         Q3  | – | Hold | 
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| 
        
          
      
        2024
         Q2  | – | Hold | 
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| 
        
          
      
        2023
         Q4  | – | Sell | 
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| 
        
          
      
        2023
         Q3  | $391K | Sell | 
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| 
        
          
      
        2023
         Q2  | $737K | Buy | 
         | 
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| 
        
          
      
        2023
         Q1  | – | Hold | 
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| 
        
          
      
        2022
         Q4  | – | Sell | 
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| 
        
          
      
        2022
         Q3  | $156K | Sell | 
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| 
        
          
      
        2022
         Q2  | $11.9M | Buy | 
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| 
        
          
      
        2022
         Q1  | $20.6M | Buy | 
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| 
        
          
      
        2021
         Q4  | – | Hold | 
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| 
        
          
      
        2021
         Q3  | – | Hold | 
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| 
        
          
      
        2021
         Q2  | – | Hold | 
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| 
        
          
      
        2021
         Q1  | – | Sell | 
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| 
        
          
      
        2020
         Q4  | $227K | Sell | 
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| 
        
          
      
        2020
         Q3  | $3.6M | Buy | 
         |