Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,736
| Closed | -$552K | – | 950 |
|
|
2023
Q3 | $552K | Sell |
17,736
-7,410
| -29% | -$231K | ﹤0.01% | 670 |
|
|
2023
Q2 | $952K | Buy |
+25,146
| New | +$952K | ﹤0.01% | 685 |
|
|
2022
Q2 | – | Sell |
-93,113
| Closed | -$2.84M | – | 1201 |
|
|
2022
Q1 | $2.84M | Sell |
93,113
-59,051
| -39% | -$1.8M | 0.01% | 834 |
|
|
2021
Q4 | $6.01M | Buy |
152,164
+69,659
| +84% | +$2.75M | 0.02% | 609 |
|
|
2021
Q3 | $2.59M | Buy |
82,505
+16,487
| +25% | +$518K | 0.01% | 703 |
|
|
2021
Q2 | $2.26M | Buy |
66,018
+9,915
| +18% | +$340K | 0.01% | 672 |
|
|
2021
Q1 | $1.55M | Buy |
+56,103
| New | +$1.55M | 0.01% | 695 |
|