Edmond de Rothschild Holding’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 | $9.5M | Buy |
1,250,000
+70,000
| +6% | +$532K | 0.15% | 129 |
|
|
2025
Q1 | $9.7M | Buy |
1,180,000
+105,000
| +10% | +$863K | 0.17% | 122 |
|
|
2024
Q4 | $10.1M | Sell |
1,075,000
-25,000
| -2% | -$235K | 0.17% | 123 |
|
|
2024
Q3 | $14M | Buy |
1,100,000
+185,000
| +20% | +$2.36M | 0.23% | 106 |
|
|
2024
Q2 | $14.1M | Buy |
915,000
+200,000
| +28% | +$3.08M | 0.24% | 98 |
|
|
2024
Q1 | $16.3M | Buy |
715,000
+215,000
| +43% | +$4.89M | 0.27% | 96 |
|
|
2023
Q4 | $10.2M | Buy |
+500,000
| New | +$10.2M | 0.18% | 124 |
|
|
2023
Q1 | – | Sell |
-3,278
| Closed | -$52.8K | – | 741 |
|
|
2022
Q4 | $52.8K | Buy |
3,278
+403
| +14% | +$6.49K | ﹤0.01% | 632 |
|
|
2022
Q3 | $39K | Buy |
2,875
+256
| +10% | +$3.47K | ﹤0.01% | 686 |
|
|
2022
Q2 | $40K | Sell |
2,619
-274
| -9% | -$4.19K | ﹤0.01% | 684 |
|
|
2022
Q1 | $93K | Sell |
2,893
-683
| -19% | -$22K | ﹤0.01% | 599 |
|
|
2021
Q4 | $78K | Buy |
+3,576
| New | +$78K | ﹤0.01% | 656 |
|
|
2018
Q1 | – | Sell |
-171
| Closed | -$1K | – | 761 |
|
|
2017
Q4 | $1K | Hold |
171
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $1K | Hold |
171
| – | – | ﹤0.01% | 786 |
|
|
2017
Q2 | $1K | Hold |
171
| – | – | ﹤0.01% | 774 |
|
|
2017
Q1 | $1K | Hold |
171
| – | – | ﹤0.01% | 790 |
|
|
2016
Q4 | $1K | Hold |
171
| – | – | ﹤0.01% | 789 |
|
|
2016
Q3 | $1K | Hold |
171
| – | – | ﹤0.01% | 816 |
|
|
2016
Q2 | $1K | Hold |
171
| – | – | ﹤0.01% | 790 |
|
|
2016
Q1 | $1K | Hold |
171
| – | – | ﹤0.01% | 794 |
|
|
2015
Q4 | $0 | Hold |
171
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $0 | Hold |
171
| – | – | ﹤0.01% | 824 |
|
|
2015
Q2 | $1K | Buy |
+171
| New | +$1K | ﹤0.01% | 800 |
|