TOBAM’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-1,000
| Closed | -$148K | – | 378 |
|
2024
Q1 | $148K | Buy |
1,000
+523
| +110% | +$77.4K | 0.01% | 271 |
|
2023
Q4 | $56K | Buy |
+477
| New | +$56K | ﹤0.01% | 342 |
|
2023
Q1 | – | Sell |
-1,219
| Closed | -$119K | – | 413 |
|
2022
Q4 | $119K | Buy |
1,219
+261
| +27% | +$25.5K | 0.01% | 262 |
|
2022
Q3 | $68K | Buy |
+958
| New | +$68K | ﹤0.01% | 328 |
|
2022
Q2 | – | Sell |
-681
| Closed | -$57K | – | 483 |
|
2022
Q1 | $57K | Hold |
681
| – | – | ﹤0.01% | 380 |
|
2021
Q4 | $42K | Hold |
681
| – | – | ﹤0.01% | 384 |
|
2021
Q3 | $40K | Hold |
681
| – | – | ﹤0.01% | 390 |
|
2021
Q2 | $41K | Buy |
+681
| New | +$41K | ﹤0.01% | 380 |
|