HCA
Harbour Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-45,500
| Closed | -$1.02M | – | 285 |
|
2024
Q1 | $1.02M | Buy |
45,500
+18,620
| +69% | +$417K | 0.25% | 89 |
|
2023
Q4 | $528K | Hold |
26,880
| – | – | 0.14% | 153 |
|
2023
Q3 | $420K | Buy |
+26,880
| New | +$420K | 0.13% | 164 |
|
2022
Q3 | – | Sell |
-26,000
| Closed | -$400K | – | 221 |
|
2022
Q2 | $400K | Hold |
26,000
| – | – | 0.13% | 147 |
|
2022
Q1 | $837K | Buy |
26,000
+50
| +0.2% | +$1.61K | 0.23% | 105 |
|
2021
Q4 | $565K | Buy |
25,950
+3,850
| +17% | +$83.8K | 0.14% | 139 |
|
2021
Q3 | $438K | Buy |
+22,100
| New | +$438K | 0.12% | 163 |
|