Xponance’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 | $429K | Sell |
56,399
-15,824
| -22% | -$120K | ﹤0.01% | 1012 |
|
|
2025
Q1 | $594K | Buy |
72,223
+3,292
| +5% | +$27.1K | 0.01% | 881 |
|
|
2024
Q4 | $648K | Buy |
68,931
+5,596
| +9% | +$52.6K | 0.01% | 869 |
|
|
2024
Q3 | $809K | Sell |
63,335
-33,253
| -34% | -$425K | 0.01% | 775 |
|
|
2024
Q2 | $1.49M | Buy |
96,588
+6,554
| +7% | +$101K | 0.02% | 572 |
|
|
2024
Q1 | $2.05M | Buy |
90,034
+22,661
| +34% | +$515K | 0.02% | 512 |
|
|
2023
Q4 | $1.38M | Buy |
67,373
+1,596
| +2% | +$32.6K | 0.02% | 566 |
|
|
2023
Q3 | $1.03M | Sell |
65,777
-229
| -0.3% | -$3.58K | 0.01% | 632 |
|
|
2023
Q2 | $1.11M | Sell |
66,006
-3,034
| -4% | -$50.9K | 0.01% | 619 |
|
|
2023
Q1 | $1.27M | Buy |
69,040
+872
| +1% | +$16K | 0.02% | 572 |
|
|
2022
Q4 | $1.1M | Buy |
68,168
+6,663
| +11% | +$107K | 0.02% | 604 |
|
|
2022
Q3 | $828K | Buy |
61,505
+3,325
| +6% | +$44.8K | 0.02% | 644 |
|
|
2022
Q2 | $894K | Buy |
58,180
+6,147
| +12% | +$94.5K | 0.02% | 617 |
|
|
2022
Q1 | $1.68M | Buy |
52,033
+1,616
| +3% | +$52.1K | 0.03% | 422 |
|
|
2021
Q4 | $1.1M | Sell |
50,417
-1,311
| -3% | -$28.6K | 0.02% | 571 |
|
|
2021
Q3 | $1.03M | Sell |
51,728
-2,273
| -4% | -$45K | 0.02% | 544 |
|
|
2021
Q2 | $1.16M | Buy |
54,001
+3,396
| +7% | +$73.2K | 0.02% | 525 |
|
|
2021
Q1 | $1.02M | Buy |
50,605
+39,416
| +352% | +$793K | 0.02% | 475 |
|
|
2020
Q4 | $163K | Sell |
11,189
-284
| -2% | -$4.14K | ﹤0.01% | 1038 |
|
|
2020
Q3 | $74K | Sell |
11,473
-6,790
| -37% | -$43.8K | ﹤0.01% | 1011 |
|
|
2020
Q2 | $101K | Buy |
+18,263
| New | +$101K | ﹤0.01% | 1011 |
|