Griffin Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,485
| Closed | -$500K | – | 215 |
|
|
2024
Q2 | $500K | Hold |
32,485
| – | – | 0.06% | 161 |
|
|
2024
Q1 | $739K | Sell |
32,485
-39,355
| -55% | -$895K | 0.09% | 147 |
|
|
2023
Q4 | $1.47M | Sell |
71,840
-24,810
| -26% | -$507K | 0.19% | 109 |
|
|
2023
Q3 | $1.51M | Sell |
96,650
-1,200
| -1% | -$18.8K | 0.21% | 100 |
|
|
2023
Q2 | $1.64M | Buy |
97,850
+16,295
| +20% | +$273K | 0.22% | 101 |
|
|
2023
Q1 | $1.49M | Sell |
81,555
-11,965
| -13% | -$219K | 0.21% | 103 |
|
|
2022
Q4 | $1.51M | Sell |
93,520
-21,205
| -18% | -$342K | 0.23% | 105 |
|
|
2022
Q3 | $1.55M | Sell |
114,725
-2,040
| -2% | -$27.5K | 0.26% | 94 |
|
|
2022
Q2 | $1.8M | Sell |
116,765
-19,570
| -14% | -$301K | 0.29% | 90 |
|
|
2022
Q1 | $4.39M | Buy |
136,335
+1,770
| +1% | +$57K | 0.57% | 51 |
|
|
2021
Q4 | $2.93M | Buy |
134,565
+3,540
| +3% | +$77.1K | 0.36% | 69 |
|
|
2021
Q3 | $2.6M | Hold |
131,025
| – | – | 0.33% | 77 |
|
|
2021
Q2 | $2.83M | Buy |
131,025
+67,996
| +108% | +$1.47M | 0.34% | 80 |
|
|
2021
Q1 | $1.27M | Hold |
63,029
| – | – | 0.16% | 124 |
|
|
2020
Q4 | $918K | Buy |
63,029
+560
| +0.9% | +$8.16K | 0.12% | 132 |
|
|
2020
Q3 | $401K | Sell |
62,469
-85,219
| -58% | -$547K | 0.06% | 161 |
|
|
2020
Q2 | $815K | Sell |
147,688
-20,615
| -12% | -$114K | 0.13% | 124 |
|
|
2020
Q1 | $665K | Sell |
168,303
-39,557
| -19% | -$156K | 0.13% | 121 |
|
|
2019
Q4 | $1.75M | Buy |
207,860
+14,570
| +8% | +$122K | 0.24% | 88 |
|
|
2019
Q3 | $1.4M | Sell |
193,290
-43,945
| -19% | -$317K | 0.22% | 91 |
|
|
2019
Q2 | $2.53M | Buy |
237,235
+4,761
| +2% | +$50.8K | 0.32% | 82 |
|
|
2019
Q1 | $2.32M | Buy |
232,474
+5,164
| +2% | +$51.6K | 0.33% | 82 |
|
|
2018
Q4 | $1.75M | Sell |
227,310
-1,500
| -0.7% | -$11.5K | 0.3% | 88 |
|
|
2018
Q3 | $2.9M | Buy |
228,810
+32,500
| +17% | +$411K | 0.43% | 72 |
|
|
2018
Q2 | $1.66M | Buy |
196,310
+37,515
| +24% | +$316K | 0.3% | 97 |
|
|
2018
Q1 | $1.1M | Buy |
158,795
+120,690
| +317% | +$839K | 0.2% | 123 |
|
|
2017
Q4 | $275K | Buy |
+38,105
| New | +$275K | 0.05% | 179 |
|