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