Pictet Asset Management (UK)’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.62M | Buy |
110,982
+28,858
| +35% | +$1.72M | 0.01% | 784 |
|
|
2021
Q1 | $4.17M | Sell |
82,124
-8,800
| -10% | -$447K | 0.01% | 864 |
|
|
2020
Q4 | $3.35M | Buy |
90,924
+1,000
| +1% | +$36.9K | ﹤0.01% | 875 |
|
|
2020
Q3 | $2.58M | Hold |
89,924
| – | – | ﹤0.01% | 853 |
|
|
2020
Q2 | $2.35M | Buy |
89,924
+10,700
| +14% | +$279K | ﹤0.01% | 843 |
|
|
2020
Q1 | $1.79M | Buy |
79,224
+1,200
| +2% | +$27.1K | ﹤0.01% | 859 |
|
|
2019
Q4 | $2.66M | Sell |
78,024
-1,200
| -2% | -$40.8K | ﹤0.01% | 870 |
|
|
2019
Q3 | $2.36M | Hold |
79,224
| – | – | 0.01% | 820 |
|
|
2019
Q2 | $2.39M | Hold |
79,224
| – | – | 0.01% | 829 |
|
|
2019
Q1 | $2.79M | Sell |
79,224
-6,900
| -8% | -$243K | 0.01% | 797 |
|
|
2018
Q4 | $2.59K | Sell |
86,124
-2,900
| -3% | -$87 | 0.01% | 790 |
|
|
2018
Q3 | $4.02M | Sell |
89,024
-600
| -0.7% | -$27.1K | 0.01% | 771 |
|
|
2018
Q2 | $4.12M | Sell |
89,624
-4,700
| -5% | -$216K | 0.01% | 701 |
|
|
2018
Q1 | $4.17M | Buy |
94,324
+200
| +0.2% | +$8.84K | 0.01% | 695 |
|
|
2017
Q4 | $4.06M | Buy |
94,124
+11,624
| +14% | +$501K | 0.01% | 703 |
|
|
2017
Q3 | $2.84M | Buy |
82,500
+2,100
| +3% | +$72.4K | 0.01% | 741 |
|
|
2017
Q2 | $2.73M | Buy |
+80,400
| New | +$2.73M | 0.01% | 737 |
|