Harvest Fund Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,464
| Closed | -$33K | – | 773 |
|
|
2022
Q3 | $33K | Sell |
2,464
-2,277
| -48% | -$30.5K | 0.01% | 480 |
|
|
2022
Q2 | $73K | Hold |
4,741
| – | – | 0.02% | 358 |
|
|
2022
Q1 | $152K | Buy |
4,741
+3,942
| +493% | +$126K | 0.03% | 266 |
|
|
2021
Q4 | $16K | Hold |
799
| – | – | ﹤0.01% | 641 |
|
|
2021
Q3 | $15K | Sell |
799
-1,601
| -67% | -$30.1K | ﹤0.01% | 635 |
|
|
2021
Q2 | $52K | Buy |
+2,400
| New | +$52K | 0.01% | 406 |
|
|
2021
Q1 | – | Sell |
-1,332
| Closed | -$19K | – | 812 |
|
|
2020
Q4 | $19K | Buy |
+1,332
| New | +$19K | ﹤0.01% | 479 |
|