Carmignac Gestion’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,300
| Closed | -$3.61M | – | 142 |
|
|
2020
Q1 | $3.61M | Sell |
160,300
-18,968
| -11% | -$428K | 0.06% | 65 |
|
|
2019
Q4 | $6.1M | Hold |
179,268
| – | – | 0.08% | 68 |
|
|
2019
Q3 | $5.34M | Buy |
179,268
+12,330
| +7% | +$367K | 0.07% | 75 |
|
|
2019
Q2 | $5.04M | Hold |
166,938
| – | – | 0.06% | 80 |
|
|
2019
Q1 | $5.89M | Hold |
166,938
| – | – | 0.07% | 80 |
|
|
2018
Q4 | $5.02M | Hold |
166,938
| – | – | 0.08% | 78 |
|
|
2018
Q3 | $7.54M | Buy |
166,938
+17,145
| +11% | +$775K | 0.06% | 78 |
|
|
2018
Q2 | $6.88M | Buy |
+149,793
| New | +$6.88M | 0.05% | 79 |
|