Simon Quick Advisors’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,051
| Closed | -$149K | – | 246 |
|
|
2022
Q3 | $149K | Buy |
+11,051
| New | +$149K | 0.02% | 188 |
|
|
2022
Q2 | – | Sell |
-7,299
| Closed | -$235K | – | 216 |
|
|
2022
Q1 | $235K | Sell |
7,299
-941
| -11% | -$30.3K | 0.07% | 97 |
|
|
2021
Q4 | $179K | Sell |
8,240
-4,238
| -34% | -$92.1K | 0.05% | 119 |
|
|
2021
Q3 | $247K | Buy |
12,478
+45
| +0.4% | +$891 | 0.06% | 107 |
|
|
2021
Q2 | $268K | Buy |
12,433
+9,281
| +294% | +$200K | 0.07% | 99 |
|
|
2021
Q1 | $63K | Buy |
+3,152
| New | +$63K | 0.02% | 204 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$10K | – | 491 |
|
|
2019
Q1 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 338 |
|