Sagefield Capital’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-11,671
| Closed | -$1.27M | – | 115 |
|
2023
Q2 | $1.27M | Sell |
11,671
-5,216
| -31% | -$568K | 0.27% | 62 |
|
2023
Q1 | $1.91M | Buy |
16,887
+14,722
| +680% | +$1.66M | 0.44% | 48 |
|
2022
Q4 | $212K | Sell |
2,165
-7,522
| -78% | -$735K | 0.05% | 93 |
|
2022
Q3 | $687K | Buy |
9,687
+5,098
| +111% | +$362K | 0.22% | 78 |
|
2022
Q2 | $304K | Buy |
4,589
+904
| +25% | +$59.9K | 0.14% | 81 |
|
2022
Q1 | $308K | Hold |
3,685
| – | – | 0.13% | 82 |
|
2021
Q4 | $228K | Buy |
+3,685
| New | +$228K | 0.11% | 97 |
|