Premier Fund Managers’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
-71,000
Closed -$7.91M 228
2023
Q1
$7.91M Sell
71,000
-13,900
-16% -$1.55M 0.31% 70
2022
Q4
$8.35M Buy
84,900
+44,900
+112% +$4.42M 0.33% 68
2022
Q3
$2.83M Sell
40,000
-99,100
-71% -$7.01M 0.21% 60
2022
Q2
$9.29M Sell
139,100
-56,000
-29% -$3.74M 0.41% 67
2022
Q1
$16.3M Buy
195,100
+4,100
+2% +$343K 0.57% 58
2021
Q4
$11.8M Buy
191,000
+43,000
+29% +$2.66M 0.38% 73
2021
Q3
$8.82M Buy
+148,000
New +$8.82M 0.29% 89