Warther Private Wealth’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,169
| Closed | -$212K | – | 80 |
|
|
2022
Q4 | $212K | Buy |
+2,169
| New | +$212K | 0.16% | 72 |
|
|
2022
Q3 | – | Sell |
-9,741
| Closed | -$645K | – | 103 |
|
|
2022
Q2 | $645K | Sell |
9,741
-47
| -0.5% | -$3.11K | 0.47% | 58 |
|
|
2022
Q1 | $832K | Buy |
9,788
+2,689
| +38% | +$229K | 0.54% | 50 |
|
|
2021
Q4 | $438K | Buy |
7,099
+1,445
| +26% | +$89.2K | 0.33% | 76 |
|
|
2021
Q3 | $330K | Hold |
5,654
| – | – | 0.29% | 85 |
|
|
2021
Q2 | $344K | Buy |
+5,654
| New | +$344K | 0.33% | 74 |
|