Patient 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
Q1 | – | Sell |
-1,027,036
| Closed | -$21M | – | 43 |
|
|
2023
Q4 | $21M | Sell |
1,027,036
-254,658
| -20% | -$5.2M | 1.11% | 34 |
|
|
2023
Q3 | $20M | Sell |
1,281,694
-709,613
| -36% | -$11.1M | 1.18% | 33 |
|
|
2023
Q2 | $33.4M | Buy |
1,991,307
+1,732,982
| +671% | +$29M | 1.86% | 29 |
|
|
2023
Q1 | $4.74M | Sell |
258,325
-21,275
| -8% | -$390K | 2.11% | 27 |
|
|
2022
Q4 | $4.5M | Sell |
279,600
-87,600
| -24% | -$1.41M | 2.19% | 24 |
|
|
2022
Q3 | $4.95M | Hold |
367,200
| – | – | 2.47% | 18 |
|
|
2022
Q2 | $5.64M | Buy |
367,200
+71,500
| +24% | +$1.1M | 2.5% | 16 |
|
|
2022
Q1 | $9.52M | Buy |
+295,700
| New | +$9.52M | 3.23% | 8 |
|