Covea Finance’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-94,000
| Closed | -$2.14M | – | 107 |
|
2024
Q1 | $2.14M | Hold |
94,000
| – | – | 0.1% | 98 |
|
2023
Q4 | $1.92M | Hold |
94,000
| – | – | 0.09% | 98 |
|
2023
Q3 | $1.47M | Sell |
94,000
-96,000
| -51% | -$1.5M | 0.08% | 100 |
|
2023
Q2 | $3.18M | Buy |
190,000
+80,000
| +73% | +$1.34M | 0.17% | 89 |
|
2023
Q1 | $2.02M | Buy |
+110,000
| New | +$2.02M | 0.11% | 93 |
|