Verus Capital Partners’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,375
| Closed | -$206K | – | 395 |
|
|
2024
Q2 | $206K | Buy |
13,375
+1,350
| +11% | +$20.8K | 0.02% | 351 |
|
|
2024
Q1 | $273K | Hold |
12,025
| – | – | 0.03% | 271 |
|
|
2023
Q4 | $246K | Sell |
12,025
-1,000
| -8% | -$20.4K | 0.03% | 268 |
|
|
2023
Q3 | $204K | Buy |
13,025
+75
| +0.6% | +$1.17K | 0.03% | 288 |
|
|
2023
Q2 | $217K | Buy |
12,950
+2,730
| +27% | +$45.8K | 0.03% | 263 |
|
|
2023
Q1 | $187K | Sell |
10,220
-300
| -3% | -$5.5K | 0.03% | 273 |
|
|
2022
Q4 | $169K | Sell |
10,520
-875
| -8% | -$14.1K | 0.03% | 252 |
|
|
2022
Q3 | $153K | Buy |
11,395
+1,677
| +17% | +$22.5K | 0.03% | 254 |
|
|
2022
Q2 | $225K | Buy |
9,718
+205
| +2% | +$4.75K | 0.04% | 253 |
|
|
2022
Q1 | $256K | Buy |
+9,513
| New | +$256K | 0.04% | 261 |
|
|
2020
Q1 | $48K | Buy |
12,057
+7,052
| +141% | +$28.1K | 0.02% | 516 |
|
|
2019
Q4 | $42K | Buy |
+5,005
| New | +$42K | 0.01% | 655 |
|