Traynor Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,271
| Closed | -$647K | – | 207 |
|
|
2023
Q1 | $647K | Sell |
35,271
-2,900
| -8% | -$53.2K | 0.09% | 105 |
|
|
2022
Q4 | $615K | Sell |
38,171
-18,300
| -32% | -$295K | 0.09% | 108 |
|
|
2022
Q3 | $760K | Sell |
56,471
-600
| -1% | -$8.08K | 0.14% | 76 |
|
|
2022
Q2 | $877K | Buy |
57,071
+17,149
| +43% | +$264K | 0.15% | 72 |
|
|
2022
Q1 | $1.29M | Buy |
+39,922
| New | +$1.29M | 0.17% | 68 |
|
|
2019
Q4 | – | Sell |
-49,558
| Closed | -$357K | – | 172 |
|
|
2019
Q3 | $357K | Buy |
49,558
+19,318
| +64% | +$139K | 0.11% | 111 |
|
|
2019
Q2 | $327K | Buy |
30,240
+17,405
| +136% | +$188K | 0.11% | 118 |
|
|
2019
Q1 | $128K | Buy |
+12,835
| New | +$128K | 0.04% | 162 |
|
|
2018
Q3 | – | Sell |
-91,194
| Closed | -$775K | – | 198 |
|
|
2018
Q2 | $775K | Sell |
91,194
-168
| -0.2% | -$1.43K | 0.28% | 62 |
|
|
2018
Q1 | $634K | Buy |
91,362
+30,727
| +51% | +$213K | 0.26% | 68 |
|
|
2017
Q4 | $437K | Buy |
60,635
+4,200
| +7% | +$30.3K | 0.19% | 92 |
|
|
2017
Q3 | $405K | Buy |
56,435
+3,000
| +6% | +$21.5K | 0.19% | 99 |
|
|
2017
Q2 | $391K | Buy |
53,435
+21,451
| +67% | +$157K | 0.19% | 101 |
|
|
2017
Q1 | $212K | Buy |
+31,984
| New | +$212K | 0.12% | 137 |
|