Warther Private Wealth’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,782
| Closed | -$766K | – | 65 |
|
|
2023
Q1 | $766K | Sell |
41,782
-36,720
| -47% | -$673K | 0.58% | 39 |
|
|
2022
Q4 | $1.26M | Sell |
78,502
-36,259
| -32% | -$584K | 0.95% | 35 |
|
|
2022
Q3 | $1.55M | Sell |
114,761
-3,719
| -3% | -$50.1K | 1.22% | 25 |
|
|
2022
Q2 | $1.87M | Buy |
118,480
+5,436
| +5% | +$85.7K | 1.37% | 19 |
|
|
2022
Q1 | $3.66M | Buy |
113,044
+17,474
| +18% | +$565K | 2.38% | 5 |
|
|
2021
Q4 | $2.08M | Buy |
95,570
+14,209
| +17% | +$309K | 1.54% | 17 |
|
|
2021
Q3 | $1.6M | Buy |
81,361
+12,375
| +18% | +$243K | 1.43% | 18 |
|
|
2021
Q2 | $1.52M | Buy |
+68,986
| New | +$1.52M | 1.48% | 18 |
|