Edgestream Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
463,641
+29,341
| +7% | +$223K | 0.1% | 389 |
|
|
2025
Q1 | $3.57M | Buy |
+434,300
| New | +$3.57M | 0.12% | 329 |
|
|
2023
Q1 | – | Sell |
-35,484
| Closed | -$572K | – | 565 |
|
|
2022
Q4 | $572K | Sell |
35,484
-25,325
| -42% | -$408K | 0.06% | 343 |
|
|
2022
Q3 | $819K | Buy |
60,809
+13,170
| +28% | +$177K | 0.06% | 296 |
|
|
2022
Q2 | $732K | Sell |
47,639
-169,877
| -78% | -$2.61M | 0.06% | 367 |
|
|
2022
Q1 | $7.01M | Buy |
217,516
+108,320
| +99% | +$3.49M | 0.56% | 28 |
|
|
2021
Q4 | $2.38M | Sell |
109,196
-53,129
| -33% | -$1.16M | 0.15% | 203 |
|
|
2021
Q3 | $3.22M | Sell |
162,325
-9,964
| -6% | -$197K | 0.2% | 176 |
|
|
2021
Q2 | $3.72M | Buy |
172,289
+92,625
| +116% | +$2M | 0.22% | 157 |
|
|
2021
Q1 | $1.6M | Buy |
79,664
+32,934
| +70% | +$662K | 0.09% | 261 |
|
|
2020
Q4 | $680K | Sell |
46,730
-363,005
| -89% | -$5.28M | 0.03% | 314 |
|
|
2020
Q3 | $2.63M | Buy |
+409,735
| New | +$2.63M | 0.17% | 170 |
|
|
2018
Q2 | – | Sell |
-14,943
| Closed | -$104K | – | 263 |
|
|
2018
Q1 | $104K | Buy |
+14,943
| New | +$104K | 0.02% | 244 |
|