Brinker Capital Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Sell |
7,222
-3,820
| -35% | -$489K | 0.01% | 1231 |
|
|
2025
Q1 | $1.38M | Buy |
11,042
+3,688
| +50% | +$461K | 0.01% | 908 |
|
|
2024
Q4 | $839K | Buy |
7,354
+2,854
| +63% | +$326K | 0.01% | 1140 |
|
|
2024
Q3 | $567K | Sell |
4,500
-5,400
| -55% | -$681K | 0.01% | 1289 |
|
|
2024
Q2 | $1.28M | Buy |
9,900
+861
| +10% | +$112K | 0.01% | 866 |
|
|
2024
Q1 | $1.34M | Buy |
9,039
+623
| +7% | +$92.4K | 0.01% | 857 |
|
|
2023
Q4 | $985K | Buy |
8,416
+2,061
| +32% | +$241K | 0.01% | 946 |
|
|
2023
Q3 | $681K | Sell |
6,355
-3,601
| -36% | -$386K | 0.01% | 1081 |
|
|
2023
Q2 | $1.08M | Buy |
9,956
+4,634
| +87% | +$505K | 0.01% | 917 |
|
|
2023
Q1 | $602K | Buy |
5,322
+3,019
| +131% | +$341K | 0.01% | 1076 |
|
|
2022
Q4 | $225K | Buy |
+2,303
| New | +$225K | ﹤0.01% | 1260 |
|
|
2019
Q2 | – | Sell |
-195
| Closed | -$7K | – | 967 |
|
|
2019
Q1 | $7K | Buy |
+195
| New | +$7K | ﹤0.01% | 685 |
|