Unigestion Holding’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
-3,113
Closed -$340K 221
2023
Q2
$340K Sell
3,113
-392
-11% -$42.8K 0.02% 206
2023
Q1
$390K Sell
3,505
-2,312
-40% -$257K 0.02% 218
2022
Q4
$572K Hold
5,817
0.03% 196
2022
Q3
$411K Sell
5,817
-5,155
-47% -$364K 0.02% 177
2022
Q2
$726K Buy
+10,972
New +$726K 0.04% 154
2020
Q4
Sell
-8,493
Closed -$243K 247
2020
Q3
$243K Buy
+8,493
New +$243K 0.01% 182
2020
Q2
Sell
-14,533
Closed -$328K 265
2020
Q1
$328K Buy
+14,533
New +$328K 0.01% 221
2018
Q4
Sell
-5,204
Closed -$235K 343
2018
Q3
$235K Buy
+5,204
New +$235K 0.01% 311