Plustick 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
Q3 | – | Sell |
-120,000
| Closed | -$1.85M | – | 23 |
|
|
2024
Q2 | $1.85M | Sell |
120,000
-410,000
| -77% | -$6.31M | 1.67% | 14 |
|
|
2024
Q1 | $12.1M | Hold |
530,000
| – | – | 11.47% | 4 |
|
|
2023
Q4 | $10.8M | Sell |
530,000
-5,000
| -0.9% | -$102K | 9.22% | 3 |
|
|
2023
Q3 | $8.36M | Sell |
535,000
-10,000
| -2% | -$156K | 6.57% | 5 |
|
|
2023
Q2 | $9.13M | Sell |
545,000
-20,000
| -4% | -$335K | 7.65% | 4 |
|
|
2023
Q1 | $10.4M | Hold |
565,000
| – | – | 8.85% | 4 |
|
|
2022
Q4 | $9.1M | Sell |
565,000
-60,000
| -10% | -$967K | 7.15% | 4 |
|
|
2022
Q3 | $8.42M | Buy |
625,000
+105,000
| +20% | +$1.41M | 6.4% | 4 |
|
|
2022
Q2 | $7.99M | Hold |
520,000
| – | – | 6.55% | 5 |
|
|
2022
Q1 | $16.8M | Buy |
520,000
+90,000
| +21% | +$2.9M | 10.57% | 2 |
|
|
2021
Q4 | $9.36M | Buy |
+430,000
| New | +$9.36M | 4.35% | 4 |
|