Caption Management’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
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 826 |
|
|
2022
Q3 | – | Sell |
-58,130
| Closed | -$1.33M | – | 944 |
|
|
2022
Q2 | $1.33M | Buy |
+58,130
| New | +$1.33M | 0.02% | 154 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 697 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 699 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 660 |
|
|
2019
Q3 | – | Sell |
-28,476
| Closed | -$539K | – | 520 |
|
|
2019
Q2 | $539K | Buy |
+28,476
| New | +$539K | 0.03% | 131 |
|
|
2018
Q4 | – | Sell |
-54,206
| Closed | -$969K | – | 399 |
|
|
2018
Q3 | $969K | Buy |
+54,206
| New | +$969K | 0.05% | 90 |
|