Centaurus Financial’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,950
| Closed | -$280K | – | 868 |
|
|
2024
Q3 | $280K | Sell |
21,950
-1,865
| -8% | -$23.8K | 0.02% | 553 |
|
|
2024
Q2 | $367K | Buy |
23,815
+1,915
| +9% | +$29.5K | 0.02% | 451 |
|
|
2024
Q1 | $498K | Buy |
21,900
+7,900
| +56% | +$180K | 0.03% | 383 |
|
|
2023
Q4 | $286K | Sell |
14,000
-5,050
| -27% | -$103K | 0.02% | 500 |
|
|
2023
Q3 | $298K | Sell |
19,050
-1,150
| -6% | -$18K | 0.03% | 463 |
|
|
2023
Q2 | $339K | Sell |
20,200
-1,519
| -7% | -$25.5K | 0.03% | 433 |
|
|
2023
Q1 | $398K | Buy |
21,719
+19
| +0.1% | +$348 | 0.03% | 466 |
|
|
2022
Q4 | $350K | Hold |
21,700
| – | – | 0.03% | 452 |
|
|
2022
Q3 | $292K | Sell |
21,700
-4,600
| -17% | -$61.9K | 0.03% | 498 |
|
|
2022
Q2 | $404K | Sell |
26,300
-9,500
| -27% | -$146K | 0.04% | 420 |
|
|
2022
Q1 | $1.15M | Buy |
35,800
+24,300
| +211% | +$783K | 0.09% | 261 |
|
|
2021
Q4 | $250K | Buy |
+11,500
| New | +$250K | 0.02% | 617 |
|
|
2018
Q3 | – | Sell |
-1,050
| Closed | -$9K | – | 784 |
|
|
2018
Q2 | $9K | Buy |
+1,050
| New | +$9K | ﹤0.01% | 1583 |
|