Barometer Capital Management’s Steel Dynamics STLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,440
Closed -$163K 156
2023
Q1
$163K Sell
1,440
-1,100
-43% -$124K 0.04% 105
2022
Q4
$248K Buy
+2,540
New +$248K 0.07% 101