Pathstone Holdings’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 | $474K | Buy |
62,404
+33,747
| +118% | +$256K | ﹤0.01% | 1742 |
|
2025
Q1 | $237K | Buy |
28,657
+7,104
| +33% | +$58.8K | ﹤0.01% | 2004 |
|
2024
Q4 | $203K | Sell |
21,553
-7,478
| -26% | -$70.3K | ﹤0.01% | 2164 |
|
2024
Q3 | $371K | Sell |
29,031
-3,708
| -11% | -$47.4K | ﹤0.01% | 1870 |
|
2024
Q2 | $504K | Sell |
32,739
-3,760
| -10% | -$57.9K | ﹤0.01% | 1684 |
|
2024
Q1 | $830K | Buy |
36,499
+4,026
| +12% | +$91.6K | ﹤0.01% | 1390 |
|
2023
Q4 | $663K | Buy |
+32,473
| New | +$663K | ﹤0.01% | 1330 |
|