Counterpoint Mutual Funds’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-6,780
| Closed | -$106K | – | 142 |
|
2023
Q3 | $106K | Buy |
+6,780
| New | +$106K | 0.09% | 205 |
|
2023
Q2 | – | Sell |
-5,912
| Closed | -$108K | – | 327 |
|
2023
Q1 | $108K | Buy |
+5,912
| New | +$108K | 0.1% | 195 |
|
2022
Q3 | – | Sell |
-13,455
| Closed | -$207K | – | 259 |
|
2022
Q2 | $207K | Buy |
+13,455
| New | +$207K | 0.14% | 72 |
|