Venture Visionary Partners’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 | $114K | Sell |
15,020
-23
| -0.2% | -$175 | ﹤0.01% | 563 |
|
|
2025
Q1 | $124K | Buy |
15,043
+2,429
| +19% | +$20K | 0.01% | 535 |
|
|
2024
Q4 | $119K | Sell |
12,614
-8,332
| -40% | -$78.3K | 0.01% | 526 |
|
|
2024
Q3 | $267K | Sell |
20,946
-17,611
| -46% | -$225K | 0.01% | 473 |
|
|
2024
Q2 | $593K | Buy |
38,557
+1,473
| +4% | +$22.7K | 0.03% | 343 |
|
|
2024
Q1 | $843K | Buy |
37,084
+6,926
| +23% | +$157K | 0.04% | 296 |
|
|
2023
Q4 | $616K | Sell |
30,158
-10,911
| -27% | -$223K | 0.03% | 318 |
|
|
2023
Q3 | $642K | Sell |
41,069
-9,439
| -19% | -$148K | 0.04% | 297 |
|
|
2023
Q2 | $847K | Sell |
50,508
-709
| -1% | -$11.9K | 0.05% | 265 |
|
|
2023
Q1 | $939K | Sell |
51,217
-17,252
| -25% | -$316K | 0.06% | 249 |
|
|
2022
Q4 | $1.1M | Buy |
68,469
+30,858
| +82% | +$497K | 0.08% | 204 |
|
|
2022
Q3 | $506K | Buy |
37,611
+2,679
| +8% | +$36K | 0.04% | 297 |
|
|
2022
Q2 | $537K | Sell |
34,932
-4,279
| -11% | -$65.8K | 0.04% | 280 |
|
|
2022
Q1 | $1.26M | Sell |
39,211
-50,336
| -56% | -$1.62M | 0.08% | 196 |
|
|
2021
Q4 | $1.92M | Sell |
89,547
-59,206
| -40% | -$1.27M | 0.12% | 144 |
|
|
2021
Q3 | $2.95M | Buy |
148,753
+35,442
| +31% | +$702K | 0.21% | 105 |
|
|
2021
Q2 | $2.49M | Buy |
113,311
+21,148
| +23% | +$465K | 0.2% | 110 |
|
|
2021
Q1 | $1.85M | Buy |
92,163
+30,961
| +51% | +$622K | 0.15% | 125 |
|
|
2020
Q4 | $891K | Sell |
61,202
-1,728
| -3% | -$25.2K | 0.1% | 170 |
|
|
2020
Q3 | $404K | Sell |
62,930
-15,802
| -20% | -$101K | 0.1% | 123 |
|
|
2020
Q2 | $434K | Buy |
78,732
+36,823
| +88% | +$203K | 0.13% | 104 |
|
|
2020
Q1 | $165K | Sell |
41,909
-7,550
| -15% | -$29.7K | 0.06% | 146 |
|
|
2019
Q4 | $415K | Buy |
+49,459
| New | +$415K | 0.13% | 104 |
|