Seven Eight Capital’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 |
-318,547
| Closed | -$6.5M | – | 641 |
|
|
2023
Q4 | $6.5M | Buy |
+318,547
| New | +$6.5M | 0.75% | 23 |
|
|
2023
Q2 | – | Sell |
-55,360
| Closed | -$1.01M | – | 514 |
|
|
2023
Q1 | $1.01M | Sell |
55,360
-37,234
| -40% | -$682K | 0.21% | 132 |
|
|
2022
Q4 | $1.49M | Buy |
+92,594
| New | +$1.49M | 0.39% | 79 |
|
|
2022
Q2 | – | Sell |
-151,864
| Closed | -$4.89M | – | 416 |
|
|
2022
Q1 | $4.89M | Buy |
+151,864
| New | +$4.89M | 0.65% | 28 |
|
|
2021
Q4 | – | Sell |
-140,866
| Closed | -$2.79M | – | 501 |
|
|
2021
Q3 | $2.79M | Buy |
140,866
+92,571
| +192% | +$1.83M | 0.27% | 120 |
|
|
2021
Q2 | $1.04M | Buy |
48,295
+4,231
| +10% | +$91.2K | 0.15% | 249 |
|
|
2021
Q1 | $642K | Hold |
44,064
| – | – | 0.15% | 227 |
|
|
2020
Q4 | $642K | Sell |
44,064
-20,900
| -32% | -$305K | 0.15% | 230 |
|
|
2020
Q3 | $417K | Buy |
+64,964
| New | +$417K | 0.09% | 383 |
|
|
2019
Q4 | – | Sell |
-106,559
| Closed | -$769K | – | 641 |
|
|
2019
Q3 | $769K | Sell |
106,559
-204,223
| -66% | -$1.47M | 0.04% | 462 |
|
|
2019
Q2 | $3.32M | Sell |
310,782
-344,200
| -53% | -$3.67M | 0.18% | 165 |
|
|
2019
Q1 | $6.54M | Buy |
+654,982
| New | +$6.54M | 0.35% | 88 |
|
|
2018
Q4 | – | Sell |
-98,569
| Closed | -$1.25M | – | 560 |
|
|
2018
Q3 | $1.25M | Sell |
98,569
-348,600
| -78% | -$4.41M | 0.08% | 323 |
|
|
2018
Q2 | $3.77M | Buy |
+447,169
| New | +$3.77M | 0.26% | 124 |
|
|
2017
Q2 | – | Sell |
-110,303
| Closed | -$906K | – | 569 |
|
|
2017
Q1 | $906K | Sell |
110,303
-23,797
| -18% | -$195K | 0.18% | 190 |
|
|
2016
Q4 | $1.13M | Buy |
+134,100
| New | +$1.13M | 0.23% | 164 |
|
|
2015
Q3 | – | Sell |
-68,700
| Closed | -$297K | – | 554 |
|
|
2015
Q2 | $297K | Buy |
+68,700
| New | +$297K | 0.35% | 97 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | – | – | 519 |
|
|
2014
Q4 | $0 | Sell |
13
-46,925
| -100% | – | ﹤0.01% | 518 |
|
|
2014
Q3 | $487K | Buy |
46,938
+46,337
| +7,710% | +$481K | 0.37% | 79 |
|
|
2014
Q2 | $9K | Buy |
+601
| New | +$9K | 0.01% | 465 |
|