Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1K | Buy |
6,200
+5,656
| +1,040% | +$43K | 0.01% | 1013 |
|
|
2025
Q1 | $4.47K | Buy |
+544
| New | +$4.47K | ﹤0.01% | 2065 |
|
|
2024
Q4 | – | Sell |
-188
| Closed | -$2.4K | – | 2387 |
|
|
2024
Q3 | $2.4K | Buy |
188
+11
| +6% | +$140 | ﹤0.01% | 1519 |
|
|
2024
Q2 | $2.72K | Sell |
177
-45
| -20% | -$693 | ﹤0.01% | 1424 |
|
|
2024
Q1 | $5.05K | Buy |
222
+66
| +42% | +$1.5K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $3.19K | Buy |
156
+102
| +189% | +$2.08K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $844 | Sell |
54
-3,357
| -98% | -$52.5K | ﹤0.01% | 1571 |
|
|
2023
Q2 | $57.2K | Buy |
3,411
+44
| +1% | +$737 | 0.02% | 250 |
|
|
2023
Q1 | $61.7K | Buy |
3,367
+25
| +0.7% | +$458 | 0.02% | 225 |
|
|
2022
Q4 | $53.8K | Sell |
3,342
-3,000
| -47% | -$48.3K | 0.02% | 216 |
|
|
2022
Q3 | $85K | Buy |
6,342
+2,000
| +46% | +$26.8K | 0.03% | 161 |
|
|
2022
Q2 | $67K | Sell |
4,342
-500
| -10% | -$7.72K | 0.02% | 184 |
|
|
2022
Q1 | $156K | Buy |
4,842
+1,000
| +26% | +$32.2K | 0.05% | 131 |
|
|
2021
Q4 | $84K | Buy |
3,842
+2,500
| +186% | +$54.7K | 0.03% | 172 |
|
|
2021
Q3 | $27K | Hold |
1,342
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $29K | Sell |
1,342
-2,144
| -62% | -$46.3K | 0.01% | 367 |
|
|
2021
Q1 | $70K | Sell |
3,486
-1,011
| -22% | -$20.3K | 0.03% | 195 |
|
|
2020
Q4 | $65K | Sell |
4,497
-1,077
| -19% | -$15.6K | 0.03% | 192 |
|
|
2020
Q3 | $35K | Buy |
5,574
+1,342
| +32% | +$8.43K | 0.02% | 282 |
|
|
2020
Q2 | $23K | Sell |
4,232
-1,834
| -30% | -$9.97K | 0.01% | 369 |
|
|
2020
Q1 | $23K | Buy |
6,066
+3,273
| +117% | +$12.4K | 0.01% | 326 |
|
|
2019
Q4 | $23K | Buy |
+2,793
| New | +$23K | 0.01% | 415 |
|
|
2019
Q2 | – | Sell |
-32
| Closed | – | – | 1440 |
|
|
2019
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 1581 |
|