Elkhorn 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 | $551K | Buy |
72,500
+2,500
| +4% | +$19K | 0.4% | 13 |
|
2025
Q1 | $575K | Buy |
70,000
+8,000
| +13% | +$65.7K | 0.38% | 12 |
|
2024
Q4 | $583K | Sell |
62,000
-34,000
| -35% | -$320K | 0.38% | 12 |
|
2024
Q3 | $1.23M | Buy |
96,000
+32,500
| +51% | +$415K | 0.79% | 10 |
|
2024
Q2 | $977K | Buy |
63,500
+44,000
| +226% | +$677K | 0.67% | 10 |
|
2024
Q1 | $443K | Buy |
19,500
+1,500
| +8% | +$34.1K | 0.32% | 14 |
|
2023
Q4 | $368K | Sell |
18,000
-8,700
| -33% | -$178K | 0.25% | 17 |
|
2023
Q3 | $417K | Sell |
26,700
-3,300
| -11% | -$51.5K | 0.27% | 14 |
|
2023
Q2 | $503K | Buy |
+30,000
| New | +$503K | 0.32% | 13 |
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$40K | – | 45 |
|
2022
Q4 | $40K | Sell |
2,500
-8,000
| -76% | -$128K | 0.03% | 34 |
|
2022
Q3 | $141K | Buy |
10,500
+6,500
| +163% | +$87.3K | 0.1% | 24 |
|
2022
Q2 | $61K | Buy |
+4,000
| New | +$61K | 0.04% | 31 |
|