YMRC
Yorktown Management & Research Company’s Cleveland-Cliffs CLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,500
| Closed | -$1.06M | – | 199 |
|
|
2024
Q1 | $1.06M | Hold |
46,500
| – | – | 1.01% | 6 |
|
|
2023
Q4 | $950K | Hold |
46,500
| – | – | 0.99% | 8 |
|
|
2023
Q3 | $727K | Hold |
46,500
| – | – | 0.82% | 18 |
|
|
2023
Q2 | $779K | Sell |
46,500
-17,100
| -27% | -$287K | 0.84% | 15 |
|
|
2023
Q1 | $1.17M | Hold |
63,600
| – | – | 1.26% | 10 |
|
|
2022
Q4 | $1.02M | Hold |
63,600
| – | – | 1.25% | 8 |
|
|
2022
Q3 | $857K | Buy |
63,600
+10,000
| +19% | +$135K | 1.11% | 11 |
|
|
2022
Q2 | $824K | Sell |
53,600
-15,400
| -22% | -$237K | 1.06% | 9 |
|
|
2022
Q1 | $2.22M | Sell |
69,000
-11,000
| -14% | -$354K | 1.89% | 2 |
|
|
2021
Q4 | $1.74M | Hold |
80,000
| – | – | 1.18% | 10 |
|
|
2021
Q3 | $1.59M | Buy |
80,000
+5,200
| +7% | +$103K | 1.19% | 9 |
|
|
2021
Q2 | $1.61M | Buy |
74,800
+2,400
| +3% | +$51.8K | 1.26% | 8 |
|
|
2021
Q1 | $1.46M | Buy |
+72,400
| New | +$1.46M | 1.21% | 10 |
|