CoreCap Advisors’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201K | Buy |
26,471
+22,726
| +607% | +$173K | 0.01% | 744 |
|
2025
Q1 | $30.8K | Buy |
3,745
+226
| +6% | +$1.86K | ﹤0.01% | 1371 |
|
2024
Q4 | $33.1K | Sell |
3,519
-292
| -8% | -$2.75K | ﹤0.01% | 1354 |
|
2024
Q3 | $48.7K | Buy |
+3,811
| New | +$48.7K | ﹤0.01% | 1198 |
|
2024
Q2 | – | Sell |
-12,930
| Closed | -$294K | – | 1789 |
|
2024
Q1 | $294K | Buy |
+12,930
| New | +$294K | 0.02% | 532 |
|
2022
Q4 | $236K | Sell |
14,652
-576
| -4% | -$9.28K | 0.02% | 494 |
|
2022
Q3 | $205K | Buy |
15,228
+4,000
| +36% | +$53.8K | 0.02% | 488 |
|
2022
Q2 | $173K | Sell |
11,228
-1,091
| -9% | -$16.8K | 0.01% | 550 |
|
2022
Q1 | $397K | Sell |
12,319
-2,789
| -18% | -$89.9K | 0.03% | 354 |
|
2021
Q4 | $329K | Buy |
+15,108
| New | +$329K | 0.02% | 424 |
|