UBS Group’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Sell |
3,678,878
-1,101,122
| -23% | -$8.37M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $39.3M | Sell |
4,780,000
-1,746,089
| -27% | -$14.4M | 0.01% | 1337 |
|
|
2024
Q4 | $61.3M | Buy |
6,526,089
+4,171,355
| +177% | +$39.2M | 0.01% | 988 |
|
|
2024
Q3 | $30.1M | Buy |
2,354,734
+657,863
| +39% | +$8.4M | 0.01% | 1066 |
|
|
2024
Q2 | $26.1M | Buy |
1,696,871
+649,824
| +62% | +$10M | 0.01% | 1074 |
|
|
2024
Q1 | $23.8M | Buy |
1,047,047
+365,459
| +54% | +$8.31M | 0.01% | 1100 |
|
|
2023
Q4 | $13.9M | Sell |
681,588
-372,586
| -35% | -$7.61M | ﹤0.01% | 1282 |
|
|
2023
Q3 | $16.5M | Sell |
1,054,174
-100,778
| -9% | -$1.58M | 0.01% | 1143 |
|
|
2023
Q2 | $19.4M | Sell |
1,154,952
-200,270
| -15% | -$3.36M | 0.01% | 1071 |
|
|
2023
Q1 | $24.8M | Buy |
1,355,222
+243,142
| +22% | +$4.46M | 0.01% | 892 |
|
|
2022
Q4 | $17.9M | Sell |
1,112,080
-333,545
| -23% | -$5.37M | 0.01% | 1057 |
|
|
2022
Q3 | $19.5M | Buy |
1,445,625
+25,378
| +2% | +$342K | 0.01% | 934 |
|
|
2022
Q2 | $21.8M | Sell |
1,420,247
-271,925
| -16% | -$4.18M | 0.01% | 925 |
|
|
2022
Q1 | $54.5M | Buy |
1,692,172
+119,759
| +8% | +$3.86M | 0.02% | 583 |
|
|
2021
Q4 | $34.2M | Sell |
1,572,413
-68,489
| -4% | -$1.49M | 0.01% | 850 |
|
|
2021
Q3 | $32.5M | Sell |
1,640,902
-67,535
| -4% | -$1.34M | 0.01% | 839 |
|
|
2021
Q2 | $36.8M | Buy |
1,708,437
+1,050,805
| +160% | +$22.7M | 0.01% | 774 |
|
|
2021
Q1 | $13.2M | Sell |
657,632
-239,053
| -27% | -$4.81M | ﹤0.01% | 1276 |
|
|
2020
Q4 | $13.1M | Sell |
896,685
-496,057
| -36% | -$7.22M | ﹤0.01% | 1233 |
|
|
2020
Q3 | $8.94M | Sell |
1,392,742
-93,829
| -6% | -$602K | ﹤0.01% | 1348 |
|
|
2020
Q2 | $8.21M | Buy |
1,486,571
+910,881
| +158% | +$5.03M | ﹤0.01% | 1306 |
|
|
2020
Q1 | $2.27M | Sell |
575,690
-229,049
| -28% | -$905K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $6.76M | Buy |
804,739
+286,531
| +55% | +$2.41M | ﹤0.01% | 1769 |
|
|
2019
Q3 | $3.74M | Buy |
518,208
+258,425
| +99% | +$1.87M | ﹤0.01% | 2086 |
|
|
2019
Q2 | $2.77M | Buy |
259,783
+114,242
| +78% | +$1.22M | ﹤0.01% | 2261 |
|
|
2019
Q1 | $1.45M | Buy |
145,541
+40,363
| +38% | +$403K | ﹤0.01% | 2661 |
|
|
2018
Q4 | $809K | Sell |
105,178
-490,317
| -82% | -$3.77M | ﹤0.01% | 3155 |
|
|
2018
Q3 | $7.54M | Buy |
595,495
+386,432
| +185% | +$4.89M | ﹤0.01% | 1597 |
|
|
2018
Q2 | $1.76M | Sell |
209,063
-144,808
| -41% | -$1.22M | ﹤0.01% | 2634 |
|
|
2018
Q1 | $2.46M | Sell |
353,871
-9,786
| -3% | -$68K | ﹤0.01% | 2407 |
|
|
2017
Q4 | $2.62M | Buy |
363,657
+58,213
| +19% | +$420K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $2.18M | Sell |
305,444
-71,201
| -19% | -$509K | ﹤0.01% | 2425 |
|
|
2017
Q2 | $2.61M | Sell |
376,645
-61,014
| -14% | -$422K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $3.59M | Buy |
437,659
+44,065
| +11% | +$362K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $3.31M | Sell |
393,594
-13,113
| -3% | -$110K | ﹤0.01% | 1888 |
|
|
2016
Q3 | $2.38M | Sell |
406,707
-27,358
| -6% | -$160K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $2.46M | Buy |
434,065
+310,351
| +251% | +$1.76M | ﹤0.01% | 2036 |
|
|
2016
Q1 | $371K | Buy |
123,714
+18,025
| +17% | +$54.1K | ﹤0.01% | 3333 |
|
|
2015
Q4 | $168K | Sell |
105,689
-14,633
| -12% | -$23.3K | ﹤0.01% | 3875 |
|
|
2015
Q3 | $293K | Sell |
120,322
-145,499
| -55% | -$354K | ﹤0.01% | 3453 |
|
|
2015
Q2 | $1.15M | Sell |
265,821
-430,688
| -62% | -$1.86M | ﹤0.01% | 2700 |
|
|
2015
Q1 | $3.35M | Buy |
696,509
+240,200
| +53% | +$1.15M | ﹤0.01% | 1913 |
|
|
2014
Q4 | $3.26M | Buy |
+456,309
| New | +$3.26M | ﹤0.01% | 1881 |
|