WS Management’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q2 | – | Sell |
-151,500
| Closed | -$2.78M | – | 44 |
|
|
2023
Q1 | $2.78M | Sell |
151,500
-50,000
| -25% | -$917K | 0.29% | 32 |
|
|
2022
Q4 | $3.25M | Buy |
+201,500
| New | +$3.25M | 0.28% | 31 |
|
|
2022
Q3 | – | Sell |
-750,000
| Closed | -$11.5M | – | 48 |
|
|
2022
Q2 | $11.5M | Buy |
750,000
+100,000
| +15% | +$1.54M | 0.94% | 14 |
|
|
2022
Q1 | $20.9M | Buy |
650,000
+123,897
| +24% | +$3.99M | 1.03% | 9 |
|
|
2021
Q4 | $11.5M | Buy |
526,103
+226,103
| +75% | +$4.92M | 0.91% | 16 |
|
|
2021
Q3 | $5.94M | Buy |
+300,000
| New | +$5.94M | 0.63% | 26 |
|