Prudential plc’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,983
| Closed | -$369K | – | 795 |
|
|
2024
Q2 | $369K | Buy |
+23,983
| New | +$369K | ﹤0.01% | 656 |
|
|
2024
Q1 | – | Sell |
-22,469
| Closed | -$459K | – | 770 |
|
|
2023
Q4 | $459K | Buy |
22,469
+18
| +0.1% | +$368 | ﹤0.01% | 787 |
|
|
2023
Q3 | $351K | Sell |
22,451
-9,133
| -29% | -$143K | ﹤0.01% | 819 |
|
|
2023
Q2 | $529K | Sell |
31,584
-215
| -0.7% | -$3.6K | 0.01% | 758 |
|
|
2023
Q1 | $583K | Buy |
31,799
+6,986
| +28% | +$128K | 0.01% | 715 |
|
|
2022
Q4 | $400K | Buy |
24,813
+3,882
| +19% | +$62.5K | 0.01% | 800 |
|
|
2022
Q3 | $282K | Sell |
20,931
-68,873
| -77% | -$928K | ﹤0.01% | 726 |
|
|
2022
Q2 | $1.38M | Buy |
+89,804
| New | +$1.38M | 0.03% | 350 |
|