GTS Securities’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-10,392
| Closed | -$85.4K | – | 1281 |
|
2025
Q1 | $85.4K | Buy |
+10,392
| New | +$85.4K | ﹤0.01% | 1181 |
|
2024
Q4 | – | Sell |
-384,984
| Closed | -$4.92M | – | 1405 |
|
2024
Q3 | $4.92M | Buy |
384,984
+208,121
| +118% | +$2.66M | 0.01% | 190 |
|
2024
Q2 | $2.72M | Sell |
176,863
-135,612
| -43% | -$2.09M | 0.01% | 313 |
|
2024
Q1 | $7.11M | Buy |
312,475
+49,501
| +19% | +$1.13M | 0.01% | 108 |
|
2023
Q4 | $5.37M | Buy |
262,974
+162,359
| +161% | +$3.32M | 0.01% | 157 |
|
2023
Q3 | $1.57M | Sell |
100,615
-123,080
| -55% | -$1.92M | ﹤0.01% | 394 |
|
2023
Q2 | $3.75M | Buy |
+223,695
| New | +$3.75M | 0.12% | 159 |
|