Driehaus Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-201,355
| Closed | -$6.49M | – | 373 |
|
|
2022
Q1 | $6.49M | Buy |
+201,355
| New | +$6.49M | 0.08% | 282 |
|
|
2021
Q4 | – | Sell |
-1,370,236
| Closed | -$27.1M | – | 383 |
|
|
2021
Q3 | $27.1M | Buy |
1,370,236
+331,453
| +32% | +$6.57M | 0.32% | 92 |
|
|
2021
Q2 | $22.4M | Buy |
1,038,783
+84,412
| +9% | +$1.82M | 0.3% | 112 |
|
|
2021
Q1 | $19.2M | Buy |
+954,371
| New | +$19.2M | 0.28% | 108 |
|
|
2020
Q3 | – | Sell |
-541,783
| Closed | -$2.99M | – | 398 |
|
|
2020
Q2 | $2.99M | Buy |
+541,783
| New | +$2.99M | 0.07% | 234 |
|
|
2018
Q4 | – | Sell |
-362,479
| Closed | -$4.59M | – | 422 |
|
|
2018
Q3 | $4.59M | Buy |
+362,479
| New | +$4.59M | 0.14% | 191 |
|
|
2017
Q2 | – | Sell |
-31,217
| Closed | -$256K | – | 549 |
|
|
2017
Q1 | $256K | Buy |
31,217
+3,668
| +13% | +$30.1K | 0.01% | 490 |
|
|
2016
Q4 | $232K | Buy |
+27,549
| New | +$232K | 0.01% | 490 |
|
|
2016
Q3 | – | Sell |
-1,019,542
| Closed | -$5.78M | – | 500 |
|
|
2016
Q2 | $5.78M | Buy |
+1,019,542
| New | +$5.78M | 0.21% | 109 |
|