Bailard’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,200
| Closed | -$410K | – | 830 |
|
|
2024
Q1 | $410K | Buy |
+9,200
| New | +$410K | 0.01% | 498 |
|
|
2022
Q2 | – | Sell |
-8,339
| Closed | -$255K | – | 826 |
|
|
2022
Q1 | $255K | Sell |
8,339
-2,645
| -24% | -$80.9K | 0.01% | 602 |
|
|
2021
Q4 | $434K | Sell |
10,984
-1,118
| -9% | -$44.2K | 0.01% | 431 |
|
|
2021
Q3 | $380K | Hold |
12,102
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $415K | Hold |
12,102
| – | – | 0.01% | 445 |
|
|
2021
Q1 | $333K | Hold |
12,102
| – | – | 0.01% | 483 |
|
|
2020
Q4 | $239K | Buy |
12,102
+101
| +0.8% | +$2K | 0.01% | 500 |
|
|
2020
Q3 | $195K | Buy |
+12,001
| New | +$195K | 0.01% | 479 |
|