Vident Advisory’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-45,781
| Closed | -$585K | – | 1467 |
|
2024
Q3 | $585K | Buy |
45,781
+3,658
| +9% | +$46.7K | 0.01% | 847 |
|
2024
Q2 | $648K | Buy |
42,123
+16,064
| +62% | +$247K | 0.02% | 764 |
|
2024
Q1 | $593K | Buy |
26,059
+4,261
| +20% | +$96.9K | 0.01% | 755 |
|
2023
Q4 | $445K | Sell |
21,798
-3,039
| -12% | -$62.1K | 0.01% | 831 |
|
2023
Q3 | $388K | Buy |
+24,837
| New | +$388K | 0.01% | 786 |
|