Hennessy Advisors Inc’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-122,800	Closed	-$2.51M	–	296
2023 Q4	$2.51M	Hold	122,800	–	–	0.13%	204
2023 Q3	$1.92M	Sell	122,800 -3,100	-2%	-$48.4K	0.13%	171
2023 Q2	$2.11M	Sell	125,900 -3,100	-2%	-$49.2K	0.15%	174
2023 Q1	$2.36M	Buy	129,000 +26,800	+26%	+$531K	0.17%	172
2022 Q4	$1.65M	Sell	102,200 -6,500	-6%	-$97.9K	0.11%	220
2022 Q3	$1.46M	Sell	108,700 -2,300	-2%	-$38.3K	0.1%	235
2022 Q2	$1.71M	Sell	111,000 -2,400	-2%	-$57.4K	0.1%	239
2022 Q1	$3.65M	Buy	+113,400	New	+$2.58M	0.19%	148
2019 Q4	–	Sell	-1,434,000	Closed	-$10.4M	–	290
2019 Q3	$10.4M	Sell	1,434,000 -156,100	-10%	-$1.41M	0.52%	55
2019 Q2	$17M	Sell	1,590,100 -161,200	-9%	-$1.59M	0.81%	28
2019 Q1	$17.5M	Sell	1,751,300 -294,300	-14%	-$2.94M	0.81%	32
2018 Q4	$15.7M	Sell	2,045,600 -803,500	-28%	-$8.04M	0.77%	40
2018 Q3	$36.1M	Buy	+2,849,100	New	+$29.3M	1.33%	12