EP
Eudaimonia Partners’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $839K | Sell |
36,894
-1,170
| -3% | -$26.6K | 0.2% | 111 |
|
2023
Q4 | $777K | Sell |
38,064
-600
| -2% | -$12.3K | 0.2% | 105 |
|
2023
Q3 | $604K | Buy |
38,664
+850
| +2% | +$13.3K | 0.15% | 148 |
|
2023
Q2 | $634K | Buy |
37,814
+6,318
| +20% | +$106K | 0.14% | 156 |
|
2023
Q1 | $577K | Sell |
31,496
-42,423
| -57% | -$778K | 0.14% | 154 |
|
2022
Q4 | $1.19M | Buy |
73,919
+37,093
| +101% | +$598K | 0.29% | 95 |
|
2022
Q3 | $496K | Sell |
36,826
-2,401
| -6% | -$32.3K | 0.13% | 165 |
|
2022
Q2 | $603K | Sell |
39,227
-9,339
| -19% | -$144K | 0.11% | 199 |
|
2022
Q1 | $1.56M | Buy |
+48,566
| New | +$1.56M | 0.27% | 99 |
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$24K | – | 547 |
|
2021
Q1 | $24K | Buy |
+1,200
| New | +$24K | 0.01% | 877 |
|