Concentric Capital Strategies’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,684
| Closed | -$1.91M | – | 269 |
|
|
2024
Q3 | $1.91M | Buy |
149,684
+121,912
| +439% | +$1.56M | 0.08% | 171 |
|
|
2024
Q2 | $427K | Buy |
+27,772
| New | +$427K | 0.02% | 251 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 149 |
|
|
2023
Q1 | – | Sell |
-243,737
| Closed | -$3.93M | – | 134 |
|
|
2022
Q4 | $3.93M | Buy |
+243,737
| New | +$3.93M | 1.79% | 4 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$483K | – | 115 |
|
|
2022
Q1 | $483K | Buy |
+15,000
| New | +$483K | 0.16% | 114 |
|