Lion Street Advisors’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,739
| Closed | -$235K | – | 257 |
|
2023
Q2 | $235K | Buy |
+9,739
| New | +$235K | 0.08% | 208 |
|
2023
Q1 | – | Sell |
-9,539
| Closed | -$230K | – | 243 |
|
2022
Q4 | $230K | Buy |
+9,539
| New | +$230K | 0.12% | 138 |
|
2022
Q3 | – | Sell |
-9,539
| Closed | -$231K | – | 134 |
|
2022
Q2 | $231K | Buy |
+9,539
| New | +$231K | 0.12% | 137 |
|
2022
Q1 | – | Sell |
-9,253
| Closed | -$202K | – | 144 |
|
2021
Q4 | $202K | Buy |
+9,253
| New | +$202K | 0.1% | 154 |
|
2021
Q2 | – | Sell |
-9,861
| Closed | -$200K | – | 67 |
|
2021
Q1 | $200K | Buy |
+9,861
| New | +$200K | 4.76% | 11 |
|