Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Buy |
26,132
+5,968
| +30% | +$45.4K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $166K | Buy |
+20,164
| New | +$166K | ﹤0.01% | 1056 |
|
|
2024
Q3 | – | Sell |
-51,492
| Closed | -$792K | – | 1211 |
|
|
2024
Q2 | $792K | Sell |
51,492
-7,999
| -13% | -$123K | ﹤0.01% | 791 |
|
|
2024
Q1 | $1.35M | Buy |
59,491
+6,726
| +13% | +$153K | 0.01% | 695 |
|
|
2023
Q4 | $1.08M | Sell |
52,765
-344
| -0.6% | -$7.02K | 0.01% | 781 |
|
|
2023
Q3 | $830K | Buy |
53,109
+3,039
| +6% | +$47.5K | 0.01% | 834 |
|
|
2023
Q2 | $839K | Buy |
50,070
+2,321
| +5% | +$38.9K | ﹤0.01% | 845 |
|
|
2023
Q1 | $875K | Hold |
47,749
| – | – | 0.01% | 889 |
|
|
2022
Q4 | $769K | Buy |
47,749
+23,832
| +100% | +$384K | 0.01% | 992 |
|
|
2022
Q3 | $322K | Buy |
+23,917
| New | +$322K | ﹤0.01% | 1260 |
|
|
2021
Q3 | – | Sell |
-3,700
| Closed | -$80K | – | 1842 |
|
|
2021
Q2 | $80K | Hold |
3,700
| – | – | ﹤0.01% | 1959 |
|
|
2021
Q1 | $74K | Hold |
3,700
| – | – | ﹤0.01% | 2108 |
|
|
2020
Q4 | $54K | Hold |
3,700
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q3 | $24K | Hold |
3,700
| – | – | ﹤0.01% | 2161 |
|
|
2020
Q2 | $20K | Hold |
3,700
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q1 | $15K | Hold |
3,700
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q4 | $31K | Hold |
3,700
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q3 | $27K | Hold |
3,700
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q2 | $39K | Hold |
3,700
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q1 | $37K | Hold |
3,700
| – | – | ﹤0.01% | 2114 |
|
|
2018
Q4 | $28K | Sell |
3,700
-12,801
| -78% | -$96.9K | ﹤0.01% | 2136 |
|
|
2018
Q3 | $209K | Buy |
16,501
+12,801
| +346% | +$162K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $31K | Hold |
3,700
| – | – | ﹤0.01% | 2129 |
|
|
2018
Q1 | $26K | Sell |
3,700
-36,222
| -91% | -$255K | ﹤0.01% | 2169 |
|
|
2017
Q4 | $288K | Sell |
39,922
-153,019
| -79% | -$1.1M | ﹤0.01% | 1540 |
|
|
2017
Q3 | $1.38M | Sell |
192,941
-261
| -0.1% | -$1.87K | 0.01% | 997 |
|
|
2017
Q2 | $1.34M | Buy |
193,202
+189,402
| +4,984% | +$1.31M | 0.01% | 1004 |
|
|
2017
Q1 | $31K | Sell |
3,800
-481,957
| -99% | -$3.93M | ﹤0.01% | 2097 |
|
|
2016
Q4 | $4.09M | Buy |
485,757
+155,287
| +47% | +$1.31M | 0.02% | 624 |
|
|
2016
Q3 | $1.93M | Buy |
330,470
+326,670
| +8,597% | +$1.91M | 0.01% | 919 |
|
|
2016
Q2 | $22K | Buy |
3,800
+2,900
| +322% | +$16.8K | ﹤0.01% | 2153 |
|
|
2016
Q1 | $3K | Hold |
900
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q4 | $1K | Hold |
900
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q3 | $2K | Sell |
900
-7,052
| -89% | -$15.7K | ﹤0.01% | 2287 |
|
|
2015
Q2 | $34K | Sell |
7,952
-18,333
| -70% | -$78.4K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $126K | Buy |
26,285
+14,008
| +114% | +$67.1K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $88K | Sell |
12,277
-185
| -1% | -$1.33K | ﹤0.01% | 1885 |
|
|
2014
Q3 | $129K | Hold |
12,462
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q2 | $188K | Sell |
12,462
-4,851
| -28% | -$73.2K | ﹤0.01% | 1734 |
|
|
2014
Q1 | $354K | Sell |
17,313
-5,258
| -23% | -$108K | ﹤0.01% | 1553 |
|
|
2013
Q4 | $592K | Buy |
22,571
+1,666
| +8% | +$43.7K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $429K | Buy |
20,905
+1,178
| +6% | +$24.2K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $321K | Buy |
+19,727
| New | +$321K | ﹤0.01% | 1458 |
|