Capital Impact Advisors’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,408
| Closed | -$235K | – | 229 |
|
|
2022
Q4 | $235K | Sell |
2,408
-98
| -4% | -$9.58K | 0.23% | 173 |
|
|
2022
Q3 | $178K | Sell |
2,506
-600
| -19% | -$42.6K | 0.18% | 195 |
|
|
2022
Q2 | $205K | Sell |
3,106
-3,967
| -56% | -$262K | 0.19% | 196 |
|
|
2022
Q1 | $590K | Buy |
+7,073
| New | +$590K | 0.43% | 119 |
|
|
2021
Q4 | – | Sell |
-113,093
| Closed | -$6.61M | – | 140 |
|
|
2021
Q3 | $6.61M | Buy |
113,093
+84,007
| +289% | +$4.91M | 2.62% | 2 |
|
|
2021
Q2 | $1.73M | Sell |
29,086
-81,824
| -74% | -$4.88M | 0.56% | 77 |
|
|
2021
Q1 | $5.63M | Buy |
+110,910
| New | +$5.63M | 1.97% | 10 |
|
|
2020
Q3 | – | Sell |
-14,151
| Closed | -$369K | – | 130 |
|
|
2020
Q2 | $369K | Sell |
14,151
-124,615
| -90% | -$3.25M | 0.12% | 111 |
|
|
2020
Q1 | $3.13M | Buy |
138,766
+3,835
| +3% | +$86.4K | 1.31% | 20 |
|
|
2019
Q4 | $4.59M | Hold |
134,931
| – | – | 1.62% | 7 |
|
|
2019
Q3 | $3.96M | Buy |
134,931
+35,912
| +36% | +$1.06M | 1.51% | 8 |
|
|
2019
Q2 | $3.01M | Buy |
99,019
+23,465
| +31% | +$713K | 1.1% | 14 |
|
|
2019
Q1 | $2.26M | Hold |
75,554
| – | – | 1% | 21 |
|
|
2018
Q4 | $2.26M | Buy |
75,554
+2,026
| +3% | +$60.5K | 0.96% | 22 |
|
|
2018
Q3 | $3.35M | Buy |
73,528
+1,832
| +3% | +$83.4K | 1.15% | 13 |
|
|
2018
Q2 | $3.29M | Buy |
71,696
+5,480
| +8% | +$251K | 1.22% | 9 |
|
|
2018
Q1 | $2.93M | Sell |
66,216
-23,818
| -26% | -$1.05M | 1.2% | 13 |
|
|
2017
Q4 | $3.88M | Hold |
90,034
| – | – | 1.68% | 4 |
|
|
2017
Q3 | $3.1M | Buy |
90,034
+59,205
| +192% | +$2.04M | 1.39% | 4 |
|
|
2017
Q2 | $1.1M | Sell |
30,829
-11,811
| -28% | -$423K | 0.5% | 104 |
|
|
2017
Q1 | $1.48M | Hold |
42,640
| – | – | 0.59% | 96 |
|
|
2016
Q4 | $1.52M | Hold |
42,640
| – | – | 0.63% | 29 |
|
|
2016
Q3 | $1.07M | Hold |
42,640
| – | – | 0.46% | 83 |
|
|
2016
Q2 | $1.05M | Hold |
42,640
| – | – | 0.49% | 64 |
|
|
2016
Q1 | $960K | Sell |
42,640
-9,500
| -18% | -$214K | 0.46% | 77 |
|
|
2015
Q4 | $932K | Buy |
52,140
+11,000
| +27% | +$197K | 0.45% | 77 |
|
|
2015
Q3 | $707K | Hold |
41,140
| – | – | 0.36% | 107 |
|
|
2015
Q2 | $852K | Hold |
41,140
| – | – | 0.39% | 98 |
|
|
2015
Q1 | $827K | Sell |
41,140
-124,977
| -75% | -$2.51M | 0.38% | 100 |
|
|
2014
Q4 | $3.28M | Hold |
166,117
| – | – | 1.54% | 25 |
|
|
2014
Q3 | $2.33M | Buy |
166,117
+102,826
| +162% | +$1.44M | 3.07% | 3 |
|
|
2014
Q2 | $1.14M | Hold |
63,291
| – | – | 0.86% | 59 |
|
|
2014
Q1 | $1.13M | Hold |
63,291
| – | – | 0.91% | 63 |
|
|
2013
Q4 | $1.24M | Buy |
+63,291
| New | +$1.24M | 0.99% | 53 |
|