Centiva Capital’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
| – | – | – | 1266 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1394 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1384 |
|
|
2024
Q3 | – | Sell |
-4,792
| Closed | -$73.7K | – | 1621 |
|
|
2024
Q2 | $73.7K | Sell |
4,792
-55,067
| -92% | -$847K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $1.36M | Buy |
59,859
+20,874
| +54% | +$475K | 0.03% | 305 |
|
|
2023
Q4 | $796K | Buy |
+38,985
| New | +$796K | 0.02% | 405 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1265 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1249 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1135 |
|
|
2022
Q4 | – | Sell |
-1,477
| Closed | -$20K | – | 964 |
|
|
2022
Q3 | $20K | Sell |
1,477
-6,367
| -81% | -$86.2K | ﹤0.01% | 894 |
|
|
2022
Q2 | $121K | Buy |
+7,844
| New | +$121K | ﹤0.01% | 972 |
|
|
2022
Q1 | – | Sell |
-55,816
| Closed | -$1.22M | – | 1147 |
|
|
2021
Q4 | $1.22M | Buy |
55,816
+26,581
| +91% | +$579K | 0.03% | 280 |
|
|
2021
Q3 | $579K | Sell |
29,235
-45,611
| -61% | -$903K | 0.04% | 468 |
|
|
2021
Q2 | $1.61M | Buy |
+74,846
| New | +$1.61M | 0.04% | 180 |
|
|
2020
Q3 | – | Sell |
-52,869
| Closed | -$292K | – | 566 |
|
|
2020
Q2 | $292K | Buy |
+52,869
| New | +$292K | 0.02% | 276 |
|