CI Investments Inc’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 | $234K | Sell |
30,796
-860
| -3% | -$6.54K | ﹤0.01% | 673 |
|
|
2025
Q1 | $260K | Buy |
31,656
+14,919
| +89% | +$123K | ﹤0.01% | 656 |
|
|
2024
Q4 | $157K | Buy |
16,737
+15,138
| +947% | +$142K | ﹤0.01% | 803 |
|
|
2024
Q3 | $20K | Buy |
1,599
+735
| +85% | +$9.19K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $13K | Sell |
864
-961
| -53% | -$14.5K | ﹤0.01% | 1118 |
|
|
2024
Q1 | $42K | Buy |
1,825
+1,052
| +136% | +$24.2K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $16K | Sell |
773
-2
| -0.3% | -$41 | ﹤0.01% | 1085 |
|
|
2023
Q3 | $12K | Sell |
775
-23,055
| -97% | -$357K | ﹤0.01% | 1146 |
|
|
2023
Q2 | $399K | Buy |
23,830
+23,801
| +82,072% | +$399K | ﹤0.01% | 498 |
|
|
2023
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $0 | Buy |
29
+2
| +7% | – | ﹤0.01% | 1207 |
|
|
2022
Q3 | $0 | Sell |
27
-40,951
| -100% | – | ﹤0.01% | 1225 |
|
|
2022
Q2 | $630K | Sell |
40,978
-14,130
| -26% | -$217K | ﹤0.01% | 429 |
|
|
2022
Q1 | $1.78M | Sell |
55,108
-5,724
| -9% | -$184K | 0.01% | 386 |
|
|
2021
Q4 | $1.32M | Buy |
60,832
+35,314
| +138% | +$769K | ﹤0.01% | 417 |
|
|
2021
Q3 | $506K | Sell |
25,518
-16,660
| -39% | -$330K | ﹤0.01% | 600 |
|
|
2021
Q2 | $909K | Buy |
+42,178
| New | +$909K | ﹤0.01% | 474 |
|
|
2019
Q4 | – | Sell |
-71,701
| Closed | -$518K | – | 603 |
|
|
2019
Q3 | $518K | Buy |
+71,701
| New | +$518K | ﹤0.01% | 466 |
|