Caption Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 968 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 827 |
|
|
2023
Q1 | – | Sell |
-3,800
| Closed | -$371K | – | 790 |
|
|
2022
Q4 | $371K | Sell |
3,800
-12,448
| -77% | -$1.22M | 0.01% | 243 |
|
|
2022
Q3 | $1.15M | Hold |
16,248
| – | – | 0.02% | 114 |
|
|
2022
Q2 | $1.08M | Buy |
+16,248
| New | +$1.08M | 0.01% | 180 |
|
|
2022
Q1 | – | Sell |
-4,307
| Closed | -$266K | – | 947 |
|
|
2021
Q4 | $266K | Buy |
+4,307
| New | +$266K | ﹤0.01% | 422 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 899 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 783 |
|