MVP
Miller Value Partners’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,198
| Closed | -$209K | – | 30 |
|
|
2024
Q1 | $209K | Buy |
+9,198
| New | +$209K | 0.13% | 27 |
|
|
2023
Q3 | – | Sell |
-12,098
| Closed | -$203K | – | 47 |
|
|
2023
Q2 | $203K | Sell |
12,098
-1,756,094
| -99% | -$29.4M | 0.13% | 46 |
|
|
2023
Q1 | $32.4M | Sell |
1,768,192
-234,365
| -12% | -$4.3M | 2.02% | 26 |
|
|
2022
Q4 | $32.3M | Sell |
2,002,557
-736,426
| -27% | -$11.9M | 2.08% | 25 |
|
|
2022
Q3 | $36.9M | Buy |
2,738,983
+130,150
| +5% | +$1.75M | 2.24% | 24 |
|
|
2022
Q2 | $40.1M | Buy |
2,608,833
+398,017
| +18% | +$6.12M | 2.04% | 24 |
|
|
2022
Q1 | $71.2M | Buy |
2,210,816
+2,201,118
| +22,697% | +$70.9M | 2.29% | 17 |
|
|
2021
Q4 | $211K | Buy |
+9,698
| New | +$211K | 0.01% | 82 |
|
|
2021
Q3 | – | Sell |
-9,698
| Closed | -$209K | – | 100 |
|
|
2021
Q2 | $209K | Sell |
9,698
-1,375
| -12% | -$29.6K | 0.01% | 93 |
|
|
2021
Q1 | $223K | Sell |
11,073
-3,100
| -22% | -$62.4K | 0.01% | 86 |
|
|
2020
Q4 | $206K | Hold |
14,173
| – | – | 0.01% | 79 |
|
|
2020
Q3 | $91K | Sell |
14,173
-6,375
| -31% | -$40.9K | ﹤0.01% | 78 |
|
|
2020
Q2 | $113K | Sell |
20,548
-11,915
| -37% | -$65.5K | 0.01% | 76 |
|
|
2020
Q1 | $128K | Buy |
32,463
+19,840
| +157% | +$78.2K | 0.01% | 70 |
|
|
2019
Q4 | $106K | Buy |
12,623
+2,445
| +24% | +$20.5K | ﹤0.01% | 86 |
|
|
2019
Q3 | $73K | Buy |
+10,178
| New | +$73K | ﹤0.01% | 93 |
|
|
2019
Q1 | – | Sell |
-13,263
| Closed | -$102K | – | 103 |
|
|
2018
Q4 | $102K | Sell |
13,263
-4,830
| -27% | -$37.1K | ﹤0.01% | 94 |
|
|
2018
Q3 | $229K | Sell |
18,093
-3,375
| -16% | -$42.7K | 0.01% | 100 |
|
|
2018
Q2 | $181K | Sell |
21,468
-2,750
| -11% | -$23.2K | 0.01% | 106 |
|
|
2018
Q1 | $168K | Sell |
24,218
-7,450
| -24% | -$51.7K | 0.01% | 102 |
|
|
2017
Q4 | $228K | Sell |
31,668
-1,383
| -4% | -$9.96K | 0.01% | 101 |
|
|
2017
Q3 | $236K | Buy |
33,051
+2,825
| +9% | +$20.2K | 0.01% | 98 |
|
|
2017
Q2 | $209K | Buy |
+30,226
| New | +$209K | 0.01% | 101 |
|