Bridgefront Capital’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 |
-6,952
| Closed | -$310K | – | 694 |
|
2024
Q1 | $310K | Buy |
+6,952
| New | +$310K | 0.24% | 175 |
|
2023
Q4 | – | Sell |
-8,715
| Closed | -$271K | – | 590 |
|
2023
Q3 | $271K | Buy |
+8,715
| New | +$271K | 0.19% | 229 |
|
2022
Q3 | – | Sell |
-14,217
| Closed | -$326K | – | 485 |
|
2022
Q2 | $326K | Buy |
14,217
+5,793
| +69% | +$133K | 0.36% | 110 |
|
2022
Q1 | $257K | Buy |
+8,424
| New | +$257K | 0.32% | 148 |
|