Donoghue Forlines’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,596
| Closed | -$493K | – | 257 |
|
|
2023
Q3 | $493K | Sell |
4,596
-13,089
| -74% | -$1.4M | 0.18% | 160 |
|
|
2023
Q2 | $1.93M | Buy |
17,685
+7,114
| +67% | +$775K | 0.6% | 24 |
|
|
2023
Q1 | $1.2M | Sell |
10,571
-2,340
| -18% | -$265K | 0.43% | 67 |
|
|
2022
Q4 | $1.26M | Buy |
+12,911
| New | +$1.26M | 0.45% | 65 |
|
|
2020
Q4 | – | Sell |
-39,969
| Closed | -$1.14M | – | 292 |
|
|
2020
Q3 | $1.14M | Buy |
+39,969
| New | +$1.14M | 0.31% | 99 |
|
|
2020
Q2 | – | Sell |
-35,556
| Closed | -$801K | – | 101 |
|
|
2020
Q1 | $801K | Sell |
35,556
-59,718
| -63% | -$1.35M | 0.18% | 15 |
|
|
2019
Q4 | $3.24M | Buy |
+95,274
| New | +$3.24M | 0.5% | 58 |
|