PointState Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-440,073
| Closed | -$7.09M | – | 50 |
|
2022
Q4 | $7.09M | Sell |
440,073
-356,352
| -45% | -$5.74M | 0.22% | 36 |
|
2022
Q3 | $10.7M | Buy |
796,425
+739,770
| +1,306% | +$9.96M | 0.26% | 27 |
|
2022
Q2 | $871K | Sell |
56,655
-13,240
| -19% | -$204K | 0.02% | 52 |
|
2022
Q1 | $2.25M | Buy |
+69,895
| New | +$2.25M | 0.03% | 54 |
|