Engineers Gate Manager’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-127,866
| Closed | -$1.2M | – | 2211 |
|
|
2024
Q4 | $1.2M | Buy |
127,866
+25,813
| +25% | +$243K | 0.02% | 892 |
|
|
2024
Q3 | $1.3M | Sell |
102,053
-35,094
| -26% | -$448K | 0.03% | 852 |
|
|
2024
Q2 | $2.11M | Buy |
+137,147
| New | +$2.11M | 0.05% | 531 |
|
|
2024
Q1 | – | Sell |
-44,693
| Closed | -$913K | – | 1959 |
|
|
2023
Q4 | $913K | Sell |
44,693
-186,252
| -81% | -$3.8M | 0.03% | 842 |
|
|
2023
Q3 | $3.61M | Sell |
230,945
-130,581
| -36% | -$2.04M | 0.13% | 193 |
|
|
2023
Q2 | $6.06M | Buy |
+361,526
| New | +$6.06M | 0.23% | 92 |
|
|
2022
Q4 | – | Sell |
-234,892
| Closed | -$3.16M | – | 1715 |
|
|
2022
Q3 | $3.16M | Buy |
+234,892
| New | +$3.16M | 0.2% | 102 |
|
|
2021
Q4 | – | Sell |
-126,880
| Closed | -$2.51M | – | 2042 |
|
|
2021
Q3 | $2.51M | Buy |
126,880
+87,945
| +226% | +$1.74M | 0.14% | 163 |
|
|
2021
Q2 | $839K | Buy |
+38,935
| New | +$839K | 0.05% | 515 |
|
|
2021
Q1 | – | Sell |
-250,727
| Closed | -$3.65M | – | 1853 |
|
|
2020
Q4 | $3.65M | Buy |
+250,727
| New | +$3.65M | 0.16% | 149 |
|
|
2020
Q1 | – | Sell |
-65,500
| Closed | -$550K | – | 1609 |
|
|
2019
Q4 | $550K | Buy |
+65,500
| New | +$550K | 0.02% | 946 |
|