Compagnie Lombard Odier SCmA’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 | $92K | Hold |
12,100
| – | – | ﹤0.01% | 289 |
|
|
2025
Q1 | $99.5K | Hold |
12,100
| – | – | ﹤0.01% | 304 |
|
|
2024
Q4 | $114K | Hold |
12,100
| – | – | ﹤0.01% | 284 |
|
|
2024
Q3 | $155K | Hold |
12,100
| – | – | ﹤0.01% | 264 |
|
|
2024
Q2 | $186K | Hold |
12,100
| – | – | ﹤0.01% | 251 |
|
|
2024
Q1 | $275K | Hold |
12,100
| – | – | ﹤0.01% | 230 |
|
|
2023
Q4 | $247K | Hold |
12,100
| – | – | ﹤0.01% | 262 |
|
|
2023
Q3 | $189K | Hold |
12,100
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $203K | Hold |
12,100
| – | – | 0.01% | 262 |
|
|
2023
Q1 | $222K | Hold |
12,100
| – | – | 0.01% | 277 |
|
|
2022
Q4 | $195K | Sell |
12,100
-5,500
| -31% | -$88.6K | 0.01% | 295 |
|
|
2022
Q3 | $237K | Buy |
17,600
+8,600
| +96% | +$116K | 0.01% | 278 |
|
|
2022
Q2 | $138K | Hold |
9,000
| – | – | ﹤0.01% | 339 |
|
|
2022
Q1 | $290K | Buy |
9,000
+3,000
| +50% | +$96.7K | 0.01% | 266 |
|
|
2021
Q4 | $131K | Buy |
6,000
+3,000
| +100% | +$65.5K | ﹤0.01% | 405 |
|
|
2021
Q3 | $59K | Buy |
+3,000
| New | +$59K | ﹤0.01% | 486 |
|