CHAM
Clear Harbor Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.1K | Sell |
12,650
-2,000
| -14% | -$15.2K | 0.01% | 393 |
|
|
2025
Q1 | $120K | Buy |
14,650
+500
| +4% | +$4.11K | 0.01% | 379 |
|
|
2024
Q4 | $133K | Sell |
14,150
-1,500
| -10% | -$14.1K | 0.01% | 353 |
|
|
2024
Q3 | $200K | Buy |
15,650
+5,200
| +50% | +$66.4K | 0.02% | 329 |
|
|
2024
Q2 | $161K | Buy |
10,450
+200
| +2% | +$3.08K | 0.01% | 332 |
|
|
2024
Q1 | $233K | Hold |
10,250
| – | – | 0.02% | 315 |
|
|
2023
Q4 | $209K | Hold |
10,250
| – | – | 0.02% | 303 |
|
|
2023
Q3 | $160K | Buy |
+10,250
| New | +$160K | 0.02% | 303 |
|
|
2022
Q2 | – | Sell |
-8,050
| Closed | -$259K | – | 400 |
|
|
2022
Q1 | $259K | Buy |
+8,050
| New | +$259K | 0.03% | 304 |
|
|
2020
Q4 | – | Sell |
-10,100
| Closed | -$64.8K | – | 380 |
|
|
2020
Q3 | $64.8K | Buy |
+10,100
| New | +$64.8K | 0.01% | 355 |
|
|
2020
Q1 | – | Sell |
-6,100
| Closed | -$51.2K | – | 338 |
|
|
2019
Q4 | $51.2K | Buy |
+6,100
| New | +$51.2K | 0.01% | 402 |
|