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