Samantha McLemore - Patient Capital Management,
Holding/activity history for Cleveland-Cliffs Inc. (CLF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 1.11 | SEC | ||
| 2023 Q4 | 1,027,036 | 1.11 | Reduce 19.87% | 0.23 | $20.42 | $20,972,081 | SEC |
| 2023 Q3 | 1,281,694 | 1.18 | Reduce 35.64% | 0.66 | $15.63 | $20,032,882 | SEC |
| 2023 Q2 | 1,991,307 | 1.86 | Add 670.85% | 1.62 | $16.76 | $33,374,300 | SEC |
| 2023 Q1 | 258,325 | 2.12 | Reduce 7.61% | 0.17 | $18.33 | $4,735,097 | SEC |
| 2022 Q4 | 279,600 | 2.22 | Reduce 23.86% | 0.60 | $16.11 | $4,504,356 | SEC |
| 2022 Q3 | 367,200 | 2.51 | $13.47 | $4,946,000 | SEC | ||
| 2022 Q2 | 367,200 | 2.77 | Add 24.18% | 0.54 | $15.37 | $5,644,000 | SEC |
| 2022 Q1 | 295,700 | 3.76 | Buy | 3.76 | $32.21 | $9,524,000 | SEC |