Harry Burn
Sound Shore Management
Harry Burn Cleveland-Cliffs Inc stake
total: 197
Sound Shore Management CLF trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2022 Q3
- Held for:
- 7 quarters
- Latest activity:
- 2024 Q2
According to 2026 Q2 report, Harry Burn doesn't hold any Cleveland-Cliffs Inc (CLF) shares. To date, the estimated cost basis is nearly $14.11 for "buy" trades and estimated average "sell" price is $20.95. Sound Shore Management first purchased CLF in 2022 Q3, initially acquiring about 4.83M shares. Since the initial investment in Cleveland-Cliffs Inc (CLF), Sound Shore Management has made 7 more transactions.
When did Harry Burn sell Cleveland-Cliffs Inc (CLF)?
Harry Burn sold off the entire Cleveland-Cliffs Inc (CLF) position in 2024 Q2.
When did Harry Burn buy Cleveland-Cliffs Inc (CLF)?
Harry Burn first invested in Cleveland-Cliffs Inc (CLF) in 2022 Q3 at the reported quarter-end price of $13.47 per share.
What's the cost basis of Sound Shore Management's CLF stake?
The estimated cost basis for Cleveland-Cliffs Inc (CLF) stake is around $14.11 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $14.11
- Weighted AVG sell price:
- $20.95
Harry Burn's historical trades in Cleveland-Cliffs Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$22.74
|
|
-100% (-3,831,468)
|
-2.73%
|
|
2024 Q1
|
2.73%
|
3,831,468
|
$22.74
|
$87,127,583
|
-5.10% (-206,039)
|
-0.16%
|
|
2023 Q4
|
2.86%
|
4,037,507
|
$20.42
|
$82,445,893
|
+9.04% (+334,739)
|
+0.24%
|
|
2023 Q3
|
2.22%
|
3,702,768
|
$15.63
|
$57,874,264
|
-11.72% (-491,796)
|
-0.28%
|
|
2023 Q2
|
2.59%
|
4,194,564
|
$16.76
|
$70,300,893
|
+9.38% (+359,754)
|
+0.22%
|
|
2023 Q1
|
2.64%
|
3,834,810
|
$18.33
|
$70,292,068
|
-2.10% (-82,241)
|
-0.06%
|
|
2022 Q4
|
2.37%
|
3,917,051
|
$16.11
|
$63,103,691
|
-18.89% (-912,164)
|
-0.59%
|
|
2022 Q3
|
2.63%
|
4,829,215
|
$13.47
|
$65,050,000
|
new
|
+2.63%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.