Jade Capital Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.28M | Buy |
+100,000
| New | +$1.28M | 0.8% | 44 |
|
|
2024
Q1 | – | Sell |
-61,424
| Closed | -$1.25M | – | 75 |
|
|
2023
Q4 | $1.25M | Buy |
+61,424
| New | +$1.25M | 0.75% | 44 |
|
|
2023
Q1 | – | Sell |
-20,000
| Closed | -$322K | – | 64 |
|
|
2022
Q4 | $322K | Buy |
+20,000
| New | +$322K | 0.94% | 35 |
|
|
2021
Q3 | – | Sell |
-185,000
| Closed | -$3.99M | – | 80 |
|
|
2021
Q2 | $3.99M | Buy |
+185,000
| New | +$3.99M | 1.49% | 25 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$146K | – | 79 |
|
|
2020
Q4 | $146K | Buy |
+10,000
| New | +$146K | 0.11% | 61 |
|
|
2020
Q1 | – | Sell |
-380,536
| Closed | -$3.2M | – | 69 |
|
|
2019
Q4 | $3.2M | Buy |
+380,536
| New | +$3.2M | 1.75% | 16 |
|