Parsons 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 |
-16,500
| Closed | -$211K | – | 443 |
|
|
2024
Q3 | $211K | Sell |
16,500
-12,750
| -44% | -$163K | 0.01% | 424 |
|
|
2024
Q2 | $450K | Sell |
29,250
-12,500
| -30% | -$192K | 0.03% | 326 |
|
|
2024
Q1 | $949K | Sell |
41,750
-1,500
| -3% | -$34.1K | 0.07% | 243 |
|
|
2023
Q4 | $883K | Hold |
43,250
| – | – | 0.06% | 243 |
|
|
2023
Q3 | $676K | Hold |
43,250
| – | – | 0.05% | 259 |
|
|
2023
Q2 | $725K | Hold |
43,250
| – | – | 0.06% | 253 |
|
|
2023
Q1 | $793K | Buy |
43,250
+21,300
| +97% | +$390K | 0.06% | 241 |
|
|
2022
Q4 | $354K | Buy |
21,950
+7,000
| +47% | +$113K | 0.03% | 330 |
|
|
2022
Q3 | $201K | Sell |
14,950
-50
| -0.3% | -$672 | 0.02% | 400 |
|
|
2022
Q2 | $231K | Buy |
15,000
+3,750
| +33% | +$57.8K | 0.02% | 383 |
|
|
2022
Q1 | $362K | Sell |
11,250
-6,500
| -37% | -$209K | 0.03% | 343 |
|
|
2021
Q4 | $386K | Hold |
17,750
| – | – | 0.03% | 342 |
|
|
2021
Q3 | $352K | Buy |
17,750
+4,250
| +31% | +$84.3K | 0.03% | 343 |
|
|
2021
Q2 | $291K | Buy |
+13,500
| New | +$291K | 0.02% | 367 |
|