Macquarie Group’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 | $7.6K | Buy |
+1,000
| New | +$7.6K | ﹤0.01% | 1629 |
|
|
2024
Q3 | – | Sell |
-29,043
| Closed | -$447K | – | 1706 |
|
|
2024
Q2 | $447K | Sell |
29,043
-2,105
| -7% | -$32.4K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $708K | Buy |
31,148
+8,085
| +35% | +$184K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $471K | Hold |
23,063
| – | – | ﹤0.01% | 1475 |
|
|
2023
Q3 | $360K | Buy |
23,063
+6,552
| +40% | +$102K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $277K | Sell |
16,511
-17,579
| -52% | -$295K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $625K | Hold |
34,090
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q4 | $549K | Sell |
34,090
-323
| -0.9% | -$5.2K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $464K | Hold |
34,413
| – | – | ﹤0.01% | 1534 |
|
|
2022
Q2 | $529K | Buy |
34,413
+22,287
| +184% | +$343K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $391 | Sell |
12,126
-1,164
| -9% | -$38 | ﹤0.01% | 1700 |
|
|
2021
Q4 | $289K | Hold |
13,290
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q3 | $263K | Sell |
13,290
-2,981
| -18% | -$59K | ﹤0.01% | 1760 |
|
|
2021
Q2 | $351K | Hold |
16,271
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q1 | $327K | Sell |
16,271
-4,100
| -20% | -$82.4K | ﹤0.01% | 1601 |
|
|
2020
Q4 | $297K | Sell |
20,371
-1,600,750
| -99% | -$23.3M | ﹤0.01% | 1558 |
|
|
2020
Q3 | $9.01M | Sell |
1,621,121
-36,052
| -2% | -$200K | 0.02% | 667 |
|
|
2020
Q2 | $9.15M | Buy |
1,657,173
+1,483,881
| +856% | +$8.19M | 0.02% | 647 |
|
|
2020
Q1 | $685K | Buy |
173,292
+18,692
| +12% | +$73.9K | ﹤0.01% | 1191 |
|
|
2019
Q4 | $1.3M | Hold |
154,600
| – | – | ﹤0.01% | 1171 |
|
|
2019
Q3 | $1.12M | Buy |
154,600
+12,400
| +9% | +$89.6K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $1.52M | Buy |
142,200
+111,125
| +358% | +$1.19M | ﹤0.01% | 1096 |
|
|
2019
Q1 | $310K | Buy |
+31,075
| New | +$310K | ﹤0.01% | 1386 |
|
|
2017
Q4 | – | Sell |
-21,600
| Closed | -$154K | – | 2387 |
|
|
2017
Q3 | $154K | Buy |
+21,600
| New | +$154K | ﹤0.01% | 1824 |
|
|
2014
Q1 | – | Sell |
-1,700
| Closed | -$45K | – | 1516 |
|
|
2013
Q4 | $45K | Hold |
1,700
| – | – | ﹤0.01% | 1465 |
|
|
2013
Q3 | $35K | Hold |
1,700
| – | – | ﹤0.01% | 1536 |
|
|
2013
Q2 | $28K | Buy |
+1,700
| New | +$28K | ﹤0.01% | 1521 |
|