Aviva’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,708
| Closed | -$1.44M | – | 1082 |
|
|
2022
Q2 | $1.44M | Sell |
62,708
-42,375
| -40% | -$970K | 0.01% | 925 |
|
|
2022
Q1 | $3.21M | Hold |
105,083
| – | – | 0.02% | 689 |
|
|
2021
Q4 | $4.15M | Sell |
105,083
-5,293
| -5% | -$209K | 0.02% | 634 |
|
|
2021
Q3 | $3.47M | Buy |
110,376
+8,204
| +8% | +$258K | 0.02% | 675 |
|
|
2021
Q2 | $3.5M | Buy |
102,172
+10,744
| +12% | +$368K | 0.02% | 674 |
|
|
2021
Q1 | $2.52M | Buy |
+91,428
| New | +$2.52M | 0.01% | 671 |
|