Scopus Asset Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$6.13M | – | 149 |
|
|
2023
Q4 | $6.13M | Buy |
+300,000
| New | +$6.13M | 0.15% | 91 |
|
|
2021
Q4 | – | Sell |
-160,000
| Closed | -$3.17M | – | 185 |
|
|
2021
Q3 | $3.17M | Sell |
160,000
-115,000
| -42% | -$2.28M | 0.05% | 161 |
|
|
2021
Q2 | $5.93M | Sell |
275,000
-500,000
| -65% | -$10.8M | 0.08% | 158 |
|
|
2021
Q1 | $15.6M | Buy |
+775,000
| New | +$15.6M | 0.2% | 97 |
|
|
2019
Q3 | – | Sell |
-363,903
| Closed | -$3.88M | – | 107 |
|
|
2019
Q2 | $3.88M | Buy |
+363,903
| New | +$3.88M | 0.11% | 100 |
|
|
2016
Q3 | – | Sell |
-550,000
| Closed | -$3.12M | – | 159 |
|
|
2016
Q2 | $3.12M | Buy |
+550,000
| New | +$3.12M | 0.04% | 128 |
|
|
2014
Q2 | – | Sell |
-50,000
| Closed | -$1.02M | – | 178 |
|
|
2014
Q1 | $1.02M | Sell |
50,000
-105,137
| -68% | -$2.15M | 0.03% | 176 |
|
|
2013
Q4 | $4.07M | Buy |
155,137
+55,137
| +55% | +$1.45M | 0.09% | 128 |
|
|
2013
Q3 | $2.05M | Buy |
+100,000
| New | +$2.05M | 0.05% | 147 |
|