Duality Advisers’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,037
| Closed | -$202K | – | 579 |
|
|
2023
Q2 | $202K | Sell |
12,037
-195,477
| -94% | -$3.28M | 0.03% | 486 |
|
|
2023
Q1 | $3.8M | Buy |
207,514
+65,864
| +46% | +$1.21M | 0.43% | 60 |
|
|
2022
Q4 | $2.28M | Buy |
+141,650
| New | +$2.28M | 0.26% | 121 |
|
|
2022
Q2 | – | Sell |
-15,691
| Closed | -$505K | – | 633 |
|
|
2022
Q1 | $505K | Buy |
15,691
+4,665
| +42% | +$150K | 0.05% | 469 |
|
|
2021
Q4 | $240K | Sell |
11,026
-187,300
| -94% | -$4.08M | 0.03% | 458 |
|
|
2021
Q3 | $3.93M | Buy |
+198,326
| New | +$3.93M | 0.3% | 124 |
|
|
2020
Q4 | – | Sell |
-48,640
| Closed | -$312K | – | 578 |
|
|
2020
Q3 | $312K | Buy |
+48,640
| New | +$312K | 0.02% | 522 |
|