INVST’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-6,967
| Closed | -$837K | – | 275 |
|
2023
Q4 | $837K | Sell |
6,967
-428
| -6% | -$51.4K | 0.11% | 112 |
|
2023
Q3 | $793K | Buy |
7,395
+343
| +5% | +$36.8K | 0.11% | 109 |
|
2023
Q2 | $768K | Buy |
7,052
+186
| +3% | +$20.3K | 0.11% | 113 |
|
2023
Q1 | $717K | Buy |
6,866
+310
| +5% | +$32.4K | 0.11% | 115 |
|
2022
Q4 | $791K | Sell |
6,556
-94
| -1% | -$11.3K | 0.12% | 102 |
|
2022
Q3 | $517K | Buy |
6,650
+357
| +6% | +$27.8K | 0.09% | 115 |
|
2022
Q2 | $522K | Buy |
+6,293
| New | +$522K | 0.08% | 119 |
|