Westpac Banking Corp’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-33,974
| Closed | -$773K | – | 455 |
|
2024
Q1 | $773K | Buy |
+33,974
| New | +$773K | 0.06% | 223 |
|
2023
Q4 | – | Sell |
-13,349
| Closed | -$209K | – | 459 |
|
2023
Q3 | $209K | Buy |
+13,349
| New | +$209K | 0.02% | 374 |
|
2023
Q2 | – | Sell |
-52,991
| Closed | -$971K | – | 548 |
|
2023
Q1 | $971K | Hold |
52,991
| – | – | 0.01% | 649 |
|
2022
Q4 | $854K | Hold |
52,991
| – | – | 0.01% | 639 |
|
2022
Q3 | $714K | Buy |
52,991
+24,690
| +87% | +$333K | 0.01% | 674 |
|
2022
Q2 | $435K | Buy |
+28,301
| New | +$435K | 0.01% | 768 |
|
2013
Q4 | – | Sell |
-19,158
| Closed | -$393K | – | 922 |
|
2013
Q3 | $393K | Sell |
19,158
-4,033
| -17% | -$82.7K | ﹤0.01% | 781 |
|
2013
Q2 | $441K | Buy |
+23,191
| New | +$441K | 0.01% | 752 |
|