First Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,863
| Closed | -$543K | – | 403 |
|
|
2024
Q1 | $543K | Sell |
23,863
-4,633
| -16% | -$105K | ﹤0.01% | 369 |
|
|
2023
Q4 | $582K | Buy |
28,496
+500
| +2% | +$10.2K | ﹤0.01% | 358 |
|
|
2023
Q3 | $438K | Buy |
27,996
+1,686
| +6% | +$26.4K | ﹤0.01% | 364 |
|
|
2023
Q2 | $441K | Sell |
26,310
-100
| -0.4% | -$1.68K | ﹤0.01% | 352 |
|
|
2023
Q1 | $484K | Buy |
26,410
+23,966
| +981% | +$439K | ﹤0.01% | 354 |
|
|
2022
Q4 | $39.4K | Buy |
2,444
+530
| +28% | +$8.54K | ﹤0.01% | 369 |
|
|
2022
Q3 | $26K | Buy |
1,914
+1,089
| +132% | +$14.8K | ﹤0.01% | 376 |
|
|
2022
Q2 | $13K | Sell |
825
-94
| -10% | -$1.48K | ﹤0.01% | 373 |
|
|
2022
Q1 | $30K | Buy |
+919
| New | +$30K | ﹤0.01% | 360 |
|