NVWM LLC’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-75
| Closed | -$1.17K | – | 417 |
|
2023
Q3 | $1.17K | Hold |
75
| – | – | ﹤0.01% | 395 |
|
2023
Q2 | $1.26K | Buy |
+75
| New | +$1.26K | ﹤0.01% | 418 |
|
2022
Q4 | – | Sell |
-633
| Closed | -$9K | – | 441 |
|
2022
Q3 | $9K | Hold |
633
| – | – | ﹤0.01% | 334 |
|
2022
Q2 | $10K | Sell |
633
-27,636
| -98% | -$437K | ﹤0.01% | 343 |
|
2022
Q1 | $911K | Sell |
28,269
-39,885
| -59% | -$1.29M | 0.29% | 118 |
|
2021
Q4 | $1.48M | Buy |
68,154
+12,271
| +22% | +$267K | 0.46% | 60 |
|
2021
Q3 | $1.11M | Buy |
55,883
+16
| +0% | +$317 | 0.4% | 92 |
|
2021
Q2 | $1.2M | Buy |
55,867
+1,888
| +3% | +$40.7K | 0.43% | 68 |
|
2021
Q1 | $1.09M | Buy |
53,979
+53,904
| +71,872% | +$1.08M | 0.43% | 72 |
|
2020
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 376 |
|
2020
Q3 | $0 | Hold |
75
| – | – | ﹤0.01% | 376 |
|
2020
Q2 | $0 | Hold |
75
| – | – | ﹤0.01% | 349 |
|
2020
Q1 | $0 | Hold |
75
| – | – | ﹤0.01% | 326 |
|
2019
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 299 |
|
2019
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 339 |
|
2019
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 352 |
|
2019
Q1 | $1K | Hold |
75
| – | – | ﹤0.01% | 320 |
|
2018
Q4 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 333 |
|