Bayesian Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-16,300
| Closed | -$726K | – | 1163 |
|
2024
Q1 | $726K | Buy |
+16,300
| New | +$726K | 0.07% | 355 |
|
2020
Q3 | – | Sell |
-14,025
| Closed | -$222K | – | 727 |
|
2020
Q2 | $222K | Buy |
+14,025
| New | +$222K | 0.05% | 418 |
|
2018
Q2 | – | Sell |
-25,934
| Closed | -$772K | – | 764 |
|
2018
Q1 | $772K | Buy |
+25,934
| New | +$772K | 0.2% | 168 |
|
2017
Q1 | – | Sell |
-12,183
| Closed | -$281K | – | 731 |
|
2016
Q4 | $281K | Buy |
+12,183
| New | +$281K | 0.07% | 439 |
|