SMDAM
Sumitomo Mitsui DS Asset Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,553
| Closed | -$747K | – | 778 |
|
|
2024
Q2 | $747K | Sell |
48,553
-8
| -0% | -$123 | 0.01% | 646 |
|
|
2024
Q1 | $1.1M | Buy |
48,561
+13,777
| +40% | +$313K | 0.01% | 579 |
|
|
2023
Q4 | $710K | Hold |
34,784
| – | – | 0.01% | 667 |
|
|
2023
Q3 | $544K | Sell |
34,784
-123
| -0.4% | -$1.92K | 0.01% | 669 |
|
|
2023
Q2 | $585K | Hold |
34,907
| – | – | 0.01% | 657 |
|
|
2023
Q1 | $640K | Hold |
34,907
| – | – | 0.01% | 631 |
|
|
2022
Q4 | $562K | Hold |
34,907
| – | – | 0.01% | 634 |
|
|
2022
Q3 | $470K | Buy |
34,907
+337
| +1% | +$4.54K | 0.01% | 634 |
|
|
2022
Q2 | $531K | Buy |
+34,570
| New | +$531K | 0.01% | 616 |
|