Portman Square Capital’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-357,644
| Closed | -$3.36M | – | 82 |
|
|
2024
Q4 | $3.36M | Buy |
357,644
+194,713
| +120% | +$1.83M | 0.12% | 13 |
|
|
2024
Q3 | $2.08M | Buy |
162,931
+78,850
| +94% | +$1.01M | 0.08% | 25 |
|
|
2024
Q2 | $1.29M | Buy |
84,081
+20,791
| +33% | +$320K | 0.04% | 42 |
|
|
2024
Q1 | $1.44M | Buy |
63,290
+2,736
| +5% | +$62.2K | 0.04% | 21 |
|
|
2023
Q4 | $1.24M | Sell |
60,554
-34,926
| -37% | -$713K | 0.03% | 43 |
|
|
2023
Q3 | $1.49M | Buy |
95,480
+60,222
| +171% | +$941K | 0.04% | 74 |
|
|
2023
Q2 | $591K | Buy |
35,258
+21,658
| +159% | +$363K | 0.02% | 94 |
|
|
2023
Q1 | $249K | Sell |
13,600
-27,050
| -67% | -$496K | 0.01% | 107 |
|
|
2022
Q4 | $655K | Buy |
+40,650
| New | +$655K | 0.05% | 78 |
|