Essex Investment Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,358
| Closed | -$544K | – | 401 |
|
|
2022
Q3 | $544K | Hold |
40,358
| – | – | 0.09% | 234 |
|
|
2022
Q2 | $620K | Hold |
40,358
| – | – | 0.1% | 236 |
|
|
2022
Q1 | $1.3M | Sell |
40,358
-5,888
| -13% | -$190K | 0.16% | 194 |
|
|
2021
Q4 | $1.01M | Hold |
46,246
| – | – | 0.12% | 229 |
|
|
2021
Q3 | $916K | Hold |
46,246
| – | – | 0.11% | 231 |
|
|
2021
Q2 | $997K | Sell |
46,246
-33,394
| -42% | -$720K | 0.12% | 228 |
|
|
2021
Q1 | $1.6M | Sell |
79,640
-6,266
| -7% | -$126K | 0.2% | 176 |
|
|
2020
Q4 | $1.25M | Sell |
85,906
-1,872
| -2% | -$27.3K | 0.16% | 207 |
|
|
2020
Q3 | $564K | Buy |
+87,778
| New | +$564K | 0.08% | 288 |
|