MPM
MBB Public Markets’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,740
| Closed | -$565K | – | 565 |
|
|
2024
Q2 | $565K | Buy |
+36,740
| New | +$565K | 0.01% | 614 |
|
|
2023
Q4 | – | Sell |
-30,040
| Closed | -$470K | – | 94 |
|
|
2023
Q3 | $470K | Sell |
30,040
-121,899
| -80% | -$1.91M | 0.03% | 89 |
|
|
2023
Q2 | $2.55M | Buy |
151,939
+81,899
| +117% | +$1.37M | 0.13% | 58 |
|
|
2023
Q1 | $1.28M | Sell |
70,040
-112,545
| -62% | -$2.06M | 0.07% | 55 |
|
|
2022
Q4 | $2.94M | Buy |
182,585
+11,000
| +6% | +$177K | 0.08% | 42 |
|
|
2022
Q3 | $2.31M | Buy |
171,585
+26,943
| +19% | +$363K | 0.06% | 42 |
|
|
2022
Q2 | $2.22M | Buy |
+144,642
| New | +$2.22M | 0.05% | 41 |
|
|
2022
Q1 | – | Sell |
-140,000
| Closed | -$3.05M | – | 138 |
|
|
2021
Q4 | $3.05M | Buy |
+140,000
| New | +$3.05M | 0.06% | 44 |
|