Rothschild Investment LLC’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Buy |
131,484
+10,585
| +9% | +$80.4K | 0.06% | 223 |
|
|
2025
Q1 | $994K | Buy |
120,899
+119,884
| +11,811% | +$985K | 0.07% | 225 |
|
|
2024
Q4 | $9.54K | Buy |
1,015
+6
| +0.6% | +$56 | ﹤0.01% | 1160 |
|
|
2024
Q3 | $12.9K | Buy |
1,009
+10
| +1% | +$128 | ﹤0.01% | 1103 |
|
|
2024
Q2 | $15.4K | Sell |
999
-1,200
| -55% | -$18.5K | ﹤0.01% | 1031 |
|
|
2024
Q1 | $50K | Buy |
2,199
+1,200
| +120% | +$27.3K | ﹤0.01% | 729 |
|
|
2023
Q4 | $20.4K | Buy |
+999
| New | +$20.4K | ﹤0.01% | 861 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$99K | – | 494 |
|
|
2015
Q2 | $99K | Sell |
22,800
-1,600
| -7% | -$6.95K | 0.01% | 495 |
|
|
2015
Q1 | $117K | Sell |
24,400
-2,590
| -10% | -$12.4K | 0.01% | 479 |
|
|
2014
Q4 | $193K | Sell |
26,990
-34,875
| -56% | -$249K | 0.02% | 462 |
|
|
2014
Q3 | $642K | Buy |
61,865
+31,750
| +105% | +$329K | 0.08% | 256 |
|
|
2014
Q2 | $453K | Sell |
30,115
-1,350
| -4% | -$20.3K | 0.06% | 283 |
|
|
2014
Q1 | $644K | Sell |
31,465
-9,500
| -23% | -$194K | 0.09% | 226 |
|
|
2013
Q4 | $1.07M | Sell |
40,965
-14,125
| -26% | -$370K | 0.15% | 140 |
|
|
2013
Q3 | $1.13M | Sell |
55,090
-11,085
| -17% | -$227K | 0.17% | 127 |
|
|
2013
Q2 | $1.08M | Buy |
+66,175
| New | +$1.08M | 0.17% | 125 |
|