Peddock Capital Advisors’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 |
-20,229
| Closed | -$258K | – | 161 |
|
|
2024
Q3 | $258K | Buy |
20,229
+1,396
| +7% | +$17.8K | 0.06% | 143 |
|
|
2024
Q2 | $290K | Sell |
18,833
-584
| -3% | -$8.99K | 0.07% | 132 |
|
|
2024
Q1 | $442K | Buy |
19,417
+3,523
| +22% | +$80.1K | 0.12% | 112 |
|
|
2023
Q4 | $325K | Buy |
15,894
+781
| +5% | +$15.9K | 0.1% | 120 |
|
|
2023
Q3 | $236K | Buy |
15,113
+1,767
| +13% | +$27.6K | 0.08% | 131 |
|
|
2023
Q2 | $224K | Sell |
13,346
-2,273
| -15% | -$38.1K | 0.07% | 136 |
|
|
2023
Q1 | $286K | Buy |
15,619
+750
| +5% | +$13.7K | 0.1% | 128 |
|
|
2022
Q4 | $240K | Sell |
14,869
-4,687
| -24% | -$75.5K | 0.09% | 128 |
|
|
2022
Q3 | $263K | Buy |
19,556
+2,910
| +17% | +$39.1K | 0.11% | 133 |
|
|
2022
Q2 | $256K | Buy |
16,646
+4,554
| +38% | +$70K | 0.1% | 134 |
|
|
2022
Q1 | $389K | Buy |
+12,092
| New | +$389K | 0.13% | 125 |
|
|
2021
Q1 | – | Sell |
-2,678
| Closed | -$39K | – | 174 |
|
|
2020
Q4 | $39K | Buy |
+2,678
| New | +$39K | 0.02% | 181 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$2K | – | 263 |
|
|
2018
Q1 | $2K | Buy |
300
+100
| +50% | +$667 | ﹤0.01% | 241 |
|
|
2017
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 249 |
|
|
2017
Q3 | $1K | Hold |
200
| – | – | ﹤0.01% | 247 |
|
|
2017
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 247 |
|