Premier Asset 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
Q1
Sell
-15,590
Closed -$1.52M 82
2022
Q4
$1.52M Sell
15,590
-7,380
-32% -$721K 1.91% 14
2022
Q3
$1.63M Sell
22,970
-7,895
-26% -$560K 1.69% 21
2022
Q2
$2.4M Sell
30,865
-51,390
-62% -$4M 1.94% 22
2022
Q1
$6.86M Sell
82,255
-35,935
-30% -$3M 2.14% 21
2021
Q4
$7.34M Sell
118,190
-41,800
-26% -$2.59M 1.27% 32
2021
Q3
$9.36M Buy
+159,990
New +$9.36M 1.3% 33