Centaurus Financial’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,950	Closed	-$280K	–	870
2024 Q3	$280K	Sell	21,950 -1,865	-8%	-$25.3K	0.02%	553
2024 Q2	$367K	Buy	23,815 +1,915	+9%	+$34.3K	0.02%	451
2024 Q1	$498K	Buy	21,900 +7,900	+56%	+$157K	0.03%	383
2023 Q4	$286K	Sell	14,000 -5,050	-27%	-$86.4K	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%	-$24.1K	0.03%	433
2023 Q1	$398K	Buy	21,719 +19	+0.1%	+$376	0.03%	466
2022 Q4	$350K	Hold	21,700	–	–	0.03%	452
2022 Q3	$292K	Sell	21,700 -4,600	-17%	-$76.5K	0.03%	498
2022 Q2	$404K	Sell	26,300 -9,500	-27%	-$227K	0.04%	420
2022 Q1	$1.15M	Buy	35,800 +24,300	+211%	+$554K	0.09%	261
2021 Q4	$250K	Buy	+11,500	New	+$248K	0.02%	617
2018 Q3	–	Sell	-1,050	Closed	-$9K	–	785
2018 Q2	$9K	Buy	+1,050	New	+$8.36K	﹤0.01%	1583