Foundations Investment Advisors’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-44,004
| Closed | -$562K | – | 847 |
|
2024
Q3 | $562K | Sell |
44,004
-11,789
| -21% | -$151K | 0.01% | 495 |
|
2024
Q2 | $859K | Sell |
55,793
-9,126
| -14% | -$140K | 0.02% | 370 |
|
2024
Q1 | $1.48M | Sell |
64,919
-7,709
| -11% | -$175K | 0.04% | 265 |
|
2023
Q4 | $1.48M | Sell |
72,628
-2,104
| -3% | -$42.8K | 0.04% | 261 |
|
2023
Q3 | $1.17M | Buy |
74,732
+6,770
| +10% | +$106K | 0.04% | 270 |
|
2023
Q2 | $1.14M | Buy |
67,962
+900
| +1% | +$15.1K | 0.04% | 249 |
|
2023
Q1 | $1.23M | Buy |
67,062
+450
| +0.7% | +$8.25K | 0.04% | 210 |
|
2022
Q4 | $1.07M | Sell |
66,612
-10,766
| -14% | -$173K | 0.04% | 193 |
|
2022
Q3 | $1.04M | Buy |
77,378
+5,741
| +8% | +$77.3K | 0.05% | 167 |
|
2022
Q2 | $1.09M | Buy |
+71,637
| New | +$1.09M | 0.05% | 133 |
|