PL
Polianta Ltd’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-62,600
| Closed | -$963K | – | 73 |
|
|
2024
Q2 | $963K | Buy |
62,600
+11,100
| +22% | +$171K | 0.49% | 62 |
|
|
2024
Q1 | $1.17M | Buy |
+51,500
| New | +$1.17M | 0.57% | 42 |
|
|
2023
Q4 | – | Sell |
-64,400
| Closed | -$1.01M | – | 74 |
|
|
2023
Q3 | $1.01M | Hold |
64,400
| – | – | 0.5% | 49 |
|
|
2023
Q2 | $1.08M | Hold |
64,400
| – | – | 0.5% | 39 |
|
|
2023
Q1 | $1.18M | Buy |
64,400
+11,700
| +22% | +$214K | 0.54% | 32 |
|
|
2022
Q4 | $848K | Buy |
52,700
+11,900
| +29% | +$191K | 0.63% | 18 |
|
|
2022
Q3 | $549K | Buy |
40,800
+8,300
| +26% | +$112K | 0.45% | 56 |
|
|
2022
Q2 | $499K | Buy |
+32,500
| New | +$499K | 0.43% | 66 |
|
|
2022
Q1 | – | Sell |
-62,500
| Closed | -$1.36M | – | 77 |
|
|
2021
Q4 | $1.36M | Buy |
+62,500
| New | +$1.36M | 0.59% | 23 |
|