Sage Rhino 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
Q2 | $77.4K | Sell |
10,185
-49,665
| -83% | -$377K | 0.02% | 271 |
|
|
2025
Q1 | $492K | Buy |
59,850
+16,675
| +39% | +$137K | 0.11% | 133 |
|
|
2024
Q4 | $406K | Buy |
43,175
+497
| +1% | +$4.67K | 0.09% | 149 |
|
|
2024
Q3 | $545K | Buy |
42,678
+3,947
| +10% | +$50.4K | 0.12% | 127 |
|
|
2024
Q2 | $596K | Sell |
38,731
-1,000
| -3% | -$15.4K | 0.14% | 117 |
|
|
2024
Q1 | $903K | Buy |
39,731
+25,465
| +179% | +$579K | 0.21% | 91 |
|
|
2023
Q4 | $291K | Buy |
14,266
+1,202
| +9% | +$24.5K | 0.07% | 161 |
|
|
2023
Q3 | $204K | Sell |
13,064
-132
| -1% | -$2.06K | 0.06% | 194 |
|
|
2023
Q2 | $221K | Sell |
13,196
-372
| -3% | -$6.24K | 0.06% | 188 |
|
|
2023
Q1 | $249K | Buy |
13,568
+1,926
| +17% | +$35.3K | 0.07% | 182 |
|
|
2022
Q4 | $188K | Buy |
+11,642
| New | +$188K | 0.06% | 195 |
|
|
2022
Q2 | – | Sell |
-9,563
| Closed | -$308K | – | 210 |
|
|
2022
Q1 | $308K | Sell |
9,563
-841
| -8% | -$27.1K | 0.09% | 161 |
|
|
2021
Q4 | $226K | Buy |
+10,404
| New | +$226K | 0.06% | 198 |
|
|
2021
Q3 | – | Sell |
-9,808
| Closed | -$211K | – | 202 |
|
|
2021
Q2 | $211K | Sell |
9,808
-2,902
| -23% | -$62.4K | 0.06% | 184 |
|
|
2021
Q1 | $256K | Sell |
12,710
-3,424
| -21% | -$69K | 0.08% | 149 |
|
|
2020
Q4 | $235K | Buy |
16,134
+520
| +3% | +$7.57K | 0.09% | 148 |
|
|
2020
Q3 | $100K | Buy |
15,614
+606
| +4% | +$3.88K | 0.05% | 157 |
|
|
2020
Q2 | $83K | Buy |
15,008
+2,617
| +21% | +$14.5K | 0.04% | 156 |
|
|
2020
Q1 | $49K | Buy |
12,391
+808
| +7% | +$3.2K | 0.04% | 134 |
|
|
2019
Q4 | $88K | Buy |
+11,583
| New | +$88K | 0.05% | 151 |
|