Kornitzer Capital Management’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 | $764K | Sell |
100,510
-4,259
| -4% | -$32.4K | 0.02% | 419 |
|
|
2025
Q1 | $861K | Sell |
104,769
-6,306
| -6% | -$51.8K | 0.02% | 386 |
|
|
2024
Q4 | $1.04M | Sell |
111,075
-17,330
| -13% | -$163K | 0.02% | 382 |
|
|
2024
Q3 | $1.64M | Sell |
128,405
-650
| -0.5% | -$8.3K | 0.03% | 343 |
|
|
2024
Q2 | $1.99M | Sell |
129,055
-2,550
| -2% | -$39.2K | 0.04% | 333 |
|
|
2024
Q1 | $2.99M | Sell |
131,605
-114,180
| -46% | -$2.6M | 0.05% | 294 |
|
|
2023
Q4 | $5.02M | Sell |
245,785
-124,465
| -34% | -$2.54M | 0.1% | 250 |
|
|
2023
Q3 | $5.79M | Sell |
370,250
-3,700
| -1% | -$57.8K | 0.12% | 240 |
|
|
2023
Q2 | $6.27M | Buy |
373,950
+28,050
| +8% | +$470K | 0.12% | 236 |
|
|
2023
Q1 | $6.34M | Buy |
345,900
+1,895
| +0.6% | +$34.7K | 0.13% | 234 |
|
|
2022
Q4 | $5.54M | Sell |
344,005
-29,125
| -8% | -$469K | 0.11% | 245 |
|
|
2022
Q3 | $5.03M | Sell |
373,130
-189,109
| -34% | -$2.55M | 0.11% | 242 |
|
|
2022
Q2 | $8.64M | Sell |
562,239
-335,487
| -37% | -$5.16M | 0.17% | 190 |
|
|
2022
Q1 | $28.9M | Buy |
897,726
+19,367
| +2% | +$624K | 0.48% | 53 |
|
|
2021
Q4 | $19.1M | Sell |
878,359
-3,500
| -0.4% | -$76.2K | 0.29% | 123 |
|
|
2021
Q3 | $17.5M | Buy |
881,859
+151,004
| +21% | +$2.99M | 0.27% | 141 |
|
|
2021
Q2 | $15.8M | Buy |
+730,855
| New | +$15.8M | 0.24% | 173 |
|
|
2020
Q3 | – | Sell |
-10,000
| Closed | -$55K | – | 492 |
|
|
2020
Q2 | $55K | Hold |
10,000
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $39K | Hold |
10,000
| – | – | ﹤0.01% | 489 |
|
|
2019
Q4 | $84K | Hold |
10,000
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $72K | Hold |
10,000
| – | – | ﹤0.01% | 492 |
|
|
2019
Q2 | $107K | Buy |
+10,000
| New | +$107K | ﹤0.01% | 493 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$262K | – | 430 |
|
|
2013
Q4 | $262K | Sell |
10,000
-3,000
| -23% | -$78.6K | ﹤0.01% | 392 |
|
|
2013
Q3 | $266K | Sell |
13,000
-1,000
| -7% | -$20.5K | ﹤0.01% | 387 |
|
|
2013
Q2 | $227K | Buy |
+14,000
| New | +$227K | ﹤0.01% | 390 |
|