Vontobel Holding’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 | $693K | Buy |
91,158
+2,216
| +2% | +$16.8K | ﹤0.01% | 699 |
|
|
2025
Q1 | $731K | Buy |
88,942
+36,923
| +71% | +$304K | ﹤0.01% | 677 |
|
|
2024
Q4 | $489K | Buy |
52,019
+27,127
| +109% | +$255K | ﹤0.01% | 798 |
|
|
2024
Q3 | $318K | Buy |
24,892
+12,649
| +103% | +$162K | ﹤0.01% | 901 |
|
|
2024
Q2 | $188K | Buy |
+12,243
| New | +$188K | ﹤0.01% | 998 |
|
|
2023
Q3 | – | Sell |
-18,456
| Closed | -$309K | – | 1081 |
|
|
2023
Q2 | $309K | Sell |
18,456
-3,048
| -14% | -$51.1K | ﹤0.01% | 915 |
|
|
2023
Q1 | $394K | Sell |
21,504
-15,484
| -42% | -$284K | ﹤0.01% | 822 |
|
|
2022
Q4 | $596K | Buy |
+36,988
| New | +$596K | 0.01% | 708 |
|
|
2022
Q3 | – | Sell |
-19,860
| Closed | -$305K | – | 1044 |
|
|
2022
Q2 | $305K | Buy |
+19,860
| New | +$305K | ﹤0.01% | 838 |
|
|
2021
Q3 | – | Sell |
-54,000
| Closed | -$1.16M | – | 1174 |
|
|
2021
Q2 | $1.16M | Buy |
+54,000
| New | +$1.16M | 0.01% | 562 |
|