Pathstone Family Office’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $174K | Buy |
+11,124
| New | +$174K | ﹤0.01% | 1538 |
|
|
2023
Q1 | – | Sell |
-46,622
| Closed | -$423K | – | 1258 |
|
|
2022
Q4 | $423K | Buy |
46,622
+28,797
| +162% | +$262K | ﹤0.01% | 1172 |
|
|
2022
Q3 | $241K | Buy |
+17,825
| New | +$241K | ﹤0.01% | 1281 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$2K | – | 98 |
|
|
2015
Q3 | $2K | Sell |
660
-388
| -37% | -$1.18K | 0.01% | 157 |
|
|
2015
Q2 | $5K | Buy |
1,048
+44
| +4% | +$210 | 0.01% | 105 |
|
|
2015
Q1 | $5K | Buy |
1,004
+7
| +0.7% | +$35 | 0.01% | 99 |
|
|
2014
Q4 | $7K | Hold |
997
| – | – | 0.02% | 81 |
|
|
2014
Q3 | $10K | Buy |
997
+179
| +22% | +$1.8K | 0.03% | 211 |
|
|
2014
Q2 | $12K | Buy |
+818
| New | +$12K | 0.03% | 86 |
|
|
2013
Q4 | – | Sell |
-108
| Closed | -$2K | – | 218 |
|
|
2013
Q3 | $2K | Sell |
108
-2,821
| -96% | -$52.2K | 0.01% | 278 |
|
|
2013
Q2 | $48K | Buy |
+2,929
| New | +$48K | 0.06% | 110 |
|