Miramar Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,200
| Closed | -$203K | – | 88 |
|
|
2022
Q3 | $203K | Sell |
2,200
-1,825
| -45% | -$168K | 0.06% | 84 |
|
|
2022
Q2 | $266K | Sell |
4,025
-1,705
| -30% | -$113K | 0.08% | 85 |
|
|
2022
Q1 | $478K | Buy |
+5,730
| New | +$478K | 0.13% | 77 |
|
|
2021
Q2 | – | Sell |
-113,304
| Closed | -$5.75M | – | 55 |
|
|
2021
Q1 | $5.75M | Sell |
113,304
-5,235
| -4% | -$266K | 2.57% | 24 |
|
|
2020
Q4 | $4.55M | Buy |
+118,539
| New | +$4.55M | 2.03% | 28 |
|