ClariVest Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-102
| Closed | -$2.32K | – | 864 |
|
|
2024
Q1 | $2.32K | Buy |
102
+41
| +67% | +$932 | ﹤0.01% | 550 |
|
|
2023
Q4 | $1.25K | Hold |
61
| – | – | ﹤0.01% | 622 |
|
|
2023
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $1K | Sell |
61
-28
| -31% | -$459 | ﹤0.01% | 589 |
|
|
2023
Q1 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 554 |
|
|
2022
Q4 | – | Sell |
-57
| Closed | -$1K | – | 697 |
|
|
2022
Q3 | $1K | Sell |
57
-32,991
| -100% | -$579K | ﹤0.01% | 587 |
|
|
2022
Q2 | $509K | Hold |
33,048
| – | – | 0.02% | 372 |
|
|
2022
Q1 | $1.06M | Sell |
33,048
-39,246
| -54% | -$1.26M | 0.04% | 280 |
|
|
2021
Q4 | $1.57M | Buy |
+72,294
| New | +$1.57M | 0.05% | 260 |
|
|
2019
Q4 | – | Sell |
-205,089
| Closed | -$1.48M | – | 658 |
|
|
2019
Q3 | $1.48M | Sell |
205,089
-447,710
| -69% | -$3.23M | 0.03% | 296 |
|
|
2019
Q2 | $6.97M | Sell |
652,799
-339,622
| -34% | -$3.62M | 0.16% | 134 |
|
|
2019
Q1 | $9.91M | Buy |
992,421
+121,258
| +14% | +$1.21M | 0.2% | 112 |
|
|
2018
Q4 | $6.7M | Buy |
871,163
+183,443
| +27% | +$1.41M | 0.14% | 127 |
|
|
2018
Q3 | $8.71M | Buy |
687,720
+276,898
| +67% | +$3.51M | 0.15% | 107 |
|
|
2018
Q2 | $3.46M | Sell |
410,822
-4,800
| -1% | -$40.5K | 0.06% | 252 |
|
|
2018
Q1 | $2.89M | Sell |
415,622
-5,700
| -1% | -$39.6K | 0.05% | 274 |
|
|
2017
Q4 | $3.04M | Sell |
421,322
-6,181
| -1% | -$44.6K | 0.05% | 269 |
|
|
2017
Q3 | $3.06M | Buy |
427,503
+11,603
| +3% | +$83K | 0.07% | 235 |
|
|
2017
Q2 | $2.88M | Sell |
415,900
-58,000
| -12% | -$401K | 0.07% | 235 |
|
|
2017
Q1 | $3.89M | Buy |
+473,900
| New | +$3.89M | 0.1% | 195 |
|