Malaga Cove Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,143
| Closed | -$604K | – | 169 |
|
|
2020
Q2 | $604K | Sell |
23,143
-550
| -2% | -$14.4K | 0.37% | 105 |
|
|
2020
Q1 | $528K | Sell |
23,693
-599
| -2% | -$13.3K | 0.43% | 88 |
|
|
2019
Q4 | $827K | Sell |
24,292
-354
| -1% | -$12.1K | 0.51% | 74 |
|
|
2019
Q3 | $734K | Sell |
24,646
-1,842
| -7% | -$54.9K | 0.5% | 81 |
|
|
2019
Q2 | $800K | Buy |
26,488
+8,890
| +51% | +$268K | 0.52% | 72 |
|
|
2019
Q1 | $621K | Buy |
+17,598
| New | +$621K | 0.38% | 95 |
|