Quad-Cities Investment Group’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 |
-11,950
| Closed | -$184K | – | 185 |
|
|
2024
Q2 | $184K | Sell |
11,950
-4,050
| -25% | -$62.3K | 0.1% | 165 |
|
|
2024
Q1 | $364K | Hold |
16,000
| – | – | 0.21% | 110 |
|
|
2023
Q4 | $308K | Sell |
16,000
-975
| -6% | -$18.8K | 0.19% | 122 |
|
|
2023
Q3 | $265K | Sell |
16,975
-7,250
| -30% | -$113K | 0.18% | 132 |
|
|
2023
Q2 | $406K | Sell |
24,225
-125
| -0.5% | -$2.1K | 0.27% | 92 |
|
|
2023
Q1 | $446K | Buy |
24,350
+3,000
| +14% | +$55K | 0.31% | 80 |
|
|
2022
Q4 | $344K | Buy |
21,350
+1,000
| +5% | +$16.1K | 0.25% | 98 |
|
|
2022
Q3 | $274K | Buy |
20,350
+3,670
| +22% | +$49.4K | 0.21% | 122 |
|
|
2022
Q2 | $256K | Buy |
16,680
+4,600
| +38% | +$70.6K | 0.19% | 124 |
|
|
2022
Q1 | $389K | Buy |
+12,080
| New | +$389K | 0.25% | 103 |
|