Ergoteles’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-16,597
| Closed | -$267K | – | 1327 |
|
2022
Q4 | $267K | Buy |
+16,597
| New | +$267K | 0.01% | 955 |
|
2022
Q3 | – | Sell |
-32,138
| Closed | -$494K | – | 1600 |
|
2022
Q2 | $494K | Buy |
+32,138
| New | +$494K | 0.01% | 843 |
|
2021
Q4 | – | Sell |
-256,587
| Closed | -$5.08M | – | 1280 |
|
2021
Q3 | $5.08M | Sell |
256,587
-824,179
| -76% | -$16.3M | 0.19% | 146 |
|
2021
Q2 | $23.3M | Buy |
+1,080,766
| New | +$23.3M | 0.53% | 30 |
|