1CM
SUM
1492 Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,610
| Closed | -$1.17M | – | 127 |
|
|
2022
Q1 | $1.17M | Buy |
+37,610
| New | +$1.17M | 0.62% | 57 |
|
|
2018
Q3 | – | Sell |
-81,183
| Closed | -$2.13M | – | 95 |
|
|
2018
Q2 | $2.13M | Sell |
81,183
-2,715
| -3% | -$71.3K | 1.52% | 26 |
|
|
2018
Q1 | $2.54M | Sell |
83,898
-3,160
| -4% | -$95.7K | 1.95% | 17 |
|
|
2017
Q4 | $2.74M | Buy |
87,058
+709
| +0.8% | +$22.3K | 2.13% | 14 |
|
|
2017
Q3 | $2.77M | Sell |
86,349
-1,228
| -1% | -$39.3K | 2.45% | 13 |
|
|
2017
Q2 | $2.53M | Sell |
87,577
-16,280
| -16% | -$470K | 2.23% | 14 |
|
|
2017
Q1 | $2.57M | Buy |
103,857
+34,139
| +49% | +$843K | 2% | 17 |
|
|
2016
Q4 | $1.66M | Buy |
+69,718
| New | +$1.66M | 1.28% | 29 |
|