Daiwa Securities Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,474
| Closed | -$531K | – | 1288 |
|
|
2024
Q2 | $531K | Buy |
34,474
+1,400
| +4% | +$21.6K | ﹤0.01% | 814 |
|
|
2024
Q1 | $752K | Sell |
33,074
-7,076
| -18% | -$161K | ﹤0.01% | 771 |
|
|
2023
Q4 | $820K | Buy |
40,150
+2,012
| +5% | +$41.1K | 0.01% | 745 |
|
|
2023
Q3 | $596K | Sell |
38,138
-830
| -2% | -$13K | ﹤0.01% | 797 |
|
|
2023
Q2 | $653K | Hold |
38,968
| – | – | ﹤0.01% | 762 |
|
|
2023
Q1 | $714K | Buy |
38,968
+9,494
| +32% | +$174K | 0.01% | 730 |
|
|
2022
Q4 | $475K | Hold |
29,474
| – | – | ﹤0.01% | 817 |
|
|
2022
Q3 | $397K | Buy |
29,474
+2,073
| +8% | +$27.9K | ﹤0.01% | 846 |
|
|
2022
Q2 | $421K | Buy |
+27,401
| New | +$421K | ﹤0.01% | 854 |
|
|
2014
Q1 | – | Sell |
-12,389
| Closed | -$329K | – | 900 |
|
|
2013
Q4 | $329K | Buy |
+12,389
| New | +$329K | ﹤0.01% | 512 |
|