LMCG Investments’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,538
| Closed | -$1.24M | – | 279 |
|
|
2024
Q2 | $1.24M | Sell |
9,538
-81
| -0.8% | -$10.5K | 0.07% | 167 |
|
|
2024
Q1 | $1.43M | Sell |
9,619
-4,135
| -30% | -$613K | 0.08% | 161 |
|
|
2023
Q4 | $1.62M | Hold |
13,754
| – | – | 0.1% | 173 |
|
|
2023
Q3 | $1.47M | Buy |
13,754
+302
| +2% | +$32.4K | 0.1% | 178 |
|
|
2023
Q2 | $1.47M | Hold |
13,452
| – | – | 0.09% | 184 |
|
|
2023
Q1 | $1.52M | Buy |
13,452
+311
| +2% | +$35.2K | 0.1% | 179 |
|
|
2022
Q4 | $1.28M | Buy |
13,141
+27
| +0.2% | +$2.64K | 0.09% | 190 |
|
|
2022
Q3 | $930K | Buy |
13,114
+2,893
| +28% | +$205K | 0.07% | 230 |
|
|
2022
Q2 | $676K | Sell |
10,221
-856
| -8% | -$56.6K | 0.05% | 250 |
|
|
2022
Q1 | $924K | Buy |
+11,077
| New | +$924K | 0.05% | 233 |
|