Pearl River Capital’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 |
-71,865
| Closed | -$1.47M | – | 503 |
|
|
2023
Q4 | $1.47M | Sell |
71,865
-71,685
| -50% | -$1.46M | 0.24% | 130 |
|
|
2023
Q3 | $2.24M | Buy |
143,550
+116,330
| +427% | +$1.82M | 0.35% | 87 |
|
|
2023
Q2 | $456K | Buy |
+27,220
| New | +$456K | 0.07% | 335 |
|
|
2021
Q4 | – | Sell |
-39,312
| Closed | -$779K | – | 436 |
|
|
2021
Q3 | $779K | Buy |
+39,312
| New | +$779K | 0.21% | 157 |
|
|
2021
Q2 | – | Sell |
-36,843
| Closed | -$741K | – | 435 |
|
|
2021
Q1 | $741K | Buy |
+36,843
| New | +$741K | 0.24% | 136 |
|
|
2019
Q4 | – | Sell |
-402
| Closed | -$3K | – | 546 |
|
|
2019
Q3 | $3K | Buy |
+402
| New | +$3K | 0.01% | 370 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$8K | – | 424 |
|
|
2018
Q4 | $8K | Buy |
+1,100
| New | +$8K | 0.04% | 619 |
|