EBSAM
Eubel Brady & Suttman Asset Management’s Steel Dynamics STLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-316,160
| Closed | -$16M | – | 302 |
|
|
2021
Q2 | $16M | Sell |
316,160
-316,160
| -50% | -$16M | 1.4% | 13 |
|
|
2021
Q1 | $32.1M | Buy |
632,320
+302,211
| +92% | +$15.3M | 3.5% | 11 |
|
|
2020
Q4 | $12.2M | Sell |
330,109
-9,910
| -3% | -$365K | 2.92% | 15 |
|
|
2020
Q3 | $9.74M | Sell |
340,019
-607
| -0.2% | -$17.4K | 2.59% | 20 |
|
|
2020
Q2 | $8.89M | Sell |
340,626
-826
| -0.2% | -$21.6K | 2.33% | 24 |
|
|
2020
Q1 | $7.7M | Buy |
+341,452
| New | +$7.7M | 2.3% | 23 |
|