Nissay Asset 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
Q3 | – | Sell |
-58,917
| Closed | -$907K | – | 753 |
|
|
2024
Q2 | $907K | Buy |
58,917
+881
| +2% | +$13.6K | 0.01% | 652 |
|
|
2024
Q1 | $1.32M | Buy |
58,036
+482
| +0.8% | +$11K | 0.01% | 592 |
|
|
2023
Q4 | $1.18M | Buy |
57,554
+1,071
| +2% | +$21.9K | 0.01% | 588 |
|
|
2023
Q3 | $883K | Buy |
56,483
+1,763
| +3% | +$27.6K | 0.01% | 636 |
|
|
2023
Q2 | $917K | Sell |
54,720
-3,799
| -6% | -$63.7K | 0.01% | 626 |
|
|
2023
Q1 | $1.07M | Sell |
58,519
-2,128
| -4% | -$39K | 0.01% | 588 |
|
|
2022
Q4 | $977K | Sell |
60,647
-3,143
| -5% | -$50.6K | 0.01% | 601 |
|
|
2022
Q3 | $859K | Buy |
63,790
+1,676
| +3% | +$22.6K | 0.01% | 612 |
|
|
2022
Q2 | $955K | Buy |
+62,114
| New | +$955K | 0.01% | 585 |
|