Meritage Portfolio Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,027
| Closed | -$7.58M | – | 355 |
|
|
2023
Q1 | $7.58M | Sell |
67,027
-663
| -1% | -$75K | 0.57% | 47 |
|
|
2022
Q4 | $6.61M | Buy |
+67,690
| New | +$6.61M | 0.52% | 64 |
|
|
2022
Q3 | – | Sell |
-92,160
| Closed | -$6.1M | – | 334 |
|
|
2022
Q2 | $6.1M | Buy |
92,160
+1,554
| +2% | +$103K | 0.47% | 67 |
|
|
2022
Q1 | $7.56M | Buy |
90,606
+678
| +0.8% | +$56.6K | 0.47% | 63 |
|
|
2021
Q4 | $5.58M | Buy |
89,928
+1,266
| +1% | +$78.6K | 0.32% | 93 |
|
|
2021
Q3 | $5.19M | Buy |
88,662
+1,007
| +1% | +$58.9K | 0.31% | 88 |
|
|
2021
Q2 | $5.22M | Buy |
87,655
+2,549
| +3% | +$152K | 0.31% | 93 |
|
|
2021
Q1 | $4.32M | Buy |
85,106
+15,200
| +22% | +$772K | 0.29% | 105 |
|
|
2020
Q4 | $2.58M | Buy |
69,906
+4,407
| +7% | +$162K | 0.19% | 152 |
|
|
2020
Q3 | $1.88M | Buy |
65,499
+804
| +1% | +$23K | 0.17% | 155 |
|
|
2020
Q2 | $1.69M | Buy |
64,695
+449
| +0.7% | +$11.7K | 0.16% | 154 |
|
|
2020
Q1 | $1.45M | Sell |
64,246
-5,010
| -7% | -$113K | 0.2% | 130 |
|
|
2019
Q4 | $2.36M | Buy |
+69,256
| New | +$2.36M | 0.21% | 164 |
|