Cobalt Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$1.54M | – | 34 |
|
|
2023
Q4 | $1.54M | Buy |
+40,000
| New | +$1.54M | 0.54% | 23 |
|
|
2020
Q4 | – | Sell |
-508,500
| Closed | -$8.27M | – | 42 |
|
|
2020
Q3 | $8.27M | Buy |
+508,500
| New | +$8.27M | 4.69% | 7 |
|
|
2019
Q3 | – | Sell |
-50,850
| Closed | -$963K | – | 52 |
|
|
2019
Q2 | $963K | Buy |
+50,850
| New | +$963K | 0.34% | 36 |
|