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PCP
Proficio Capital Partners’s
Steel Dynamics
STLD
Stock Holding History
Proficio Capital Partners’s Portfolio
STLD Stock Details
STLD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q3
–
Sell
-120
Closed
-$4K
–
1341
2019
Q2
$4K
Buy
120
+47
+64%
+$1.44K
﹤0.01%
1317
2019
Q1
$3K
Sell
73
-13
-15%
-$462
﹤0.01%
1275
2018
Q4
$3K
Sell
86
-223
-72%
-$8.43K
﹤0.01%
971
2018
Q3
$14K
Sell
309
-9
-3%
-$414
0.01%
714
2018
Q2
$15K
Buy
318
+43
+16%
+$2.03K
0.01%
697
2018
Q1
$12K
Buy
275
+192
+231%
+$8.84K
﹤0.01%
766
2017
Q4
$4K
Buy
83
+32
+63%
+$1.23K
﹤0.01%
1031
2017
Q3
$2K
Sell
51
-301
-86%
-$10.6K
﹤0.01%
1110
2017
Q2
$12K
Sell
352
-410
-54%
-$14.2K
0.01%
759
2017
Q1
$27K
Buy
762
+741
+3,529%
+$26.4K
0.01%
537
2016
Q4
$1K
Hold
21
–
–
﹤0.01%
1060
2016
Q3
$1K
Hold
21
–
–
﹤0.01%
1021
2016
Q2
$1K
Hold
21
–
–
﹤0.01%
947
2016
Q1
$0
Buy
+21
New
+$396
﹤0.01%
1166
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EVM
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1-Year Est. Return
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1-Year Est. Return
Geode Capital Management
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$1.61T AUM
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1-Year Est. Return
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$46.4B AUM
27.74%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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