Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-113,148
| Closed | -$1.44M | – | 291 |
|
|
2024
Q3 | $1.44M | Buy |
+113,148
| New | +$1.44M | 0.47% | 92 |
|
|
2022
Q4 | – | Sell |
-12,747
| Closed | -$172K | – | 364 |
|
|
2022
Q3 | $172K | Buy |
12,747
+11,171
| +709% | +$151K | 0.45% | 71 |
|
|
2022
Q2 | $24K | Sell |
1,576
-22,750
| -94% | -$346K | 0.06% | 293 |
|
|
2022
Q1 | $784K | Buy |
24,326
+5,566
| +30% | +$179K | 0.71% | 15 |
|
|
2021
Q4 | $408K | Buy |
+18,760
| New | +$408K | 0.59% | 39 |
|
|
2020
Q1 | – | Sell |
-38,073
| Closed | -$320K | – | 461 |
|
|
2019
Q4 | $320K | Buy |
+38,073
| New | +$320K | 0.37% | 127 |
|
|
2019
Q3 | – | Sell |
-3,221
| Closed | -$34K | – | 303 |
|
|
2019
Q2 | $34K | Buy |
+3,221
| New | +$34K | 0.02% | 237 |
|