Cerebellum’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,065
| Closed | -$132K | – | 561 |
|
|
2020
Q2 | $132K | Buy |
+3,065
| New | +$132K | 0.09% | 90 |
|
|
2019
Q4 | $561K | Buy |
16,471
+11,521
| +233% | +$392K | 0.3% | 90 |
|
|
2019
Q3 | $148K | Sell |
4,950
-7,124
| -59% | -$213K | 0.1% | 367 |
|
|
2019
Q2 | $365K | Buy |
12,074
+2,578
| +27% | +$77.9K | 0.3% | 24 |
|
|
2019
Q1 | $335K | Buy |
9,496
+1,229
| +15% | +$43.4K | 0.29% | 106 |
|
|
2018
Q4 | $248K | Buy |
8,267
+4,288
| +108% | +$129K | 0.17% | 212 |
|
|
2018
Q3 | $180K | Buy |
3,979
+296
| +8% | +$13.4K | 0.29% | 218 |
|
|
2018
Q2 | $169K | Sell |
3,683
-737
| -17% | -$33.8K | 0.28% | 264 |
|
|
2018
Q1 | $195K | Buy |
4,420
+1,355
| +44% | +$59.8K | 0.25% | 43 |
|
|
2017
Q4 | $132K | Buy |
+3,065
| New | +$132K | 0.09% | 90 |
|