Connacht Asset 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 | – | Sell |
-9,736
| Closed | -$369K | – | 100 |
|
|
2023
Q2 | $369K | Sell |
9,736
-6,583
| -40% | -$249K | 0.5% | 43 |
|
|
2023
Q1 | $465K | Buy |
16,319
+2,002
| +14% | +$57K | 0.2% | 25 |
|
|
2022
Q4 | $406K | Sell |
14,317
-1,191
| -8% | -$33.8K | 0.18% | 40 |
|
|
2022
Q3 | $365K | Buy |
15,508
+2,601
| +20% | +$61.2K | 0.26% | 53 |
|
|
2022
Q2 | $296K | Sell |
12,907
-5,585
| -30% | -$128K | 0.12% | 67 |
|
|
2022
Q1 | $565K | Sell |
18,492
-13
| -0.1% | -$397 | 0.29% | 44 |
|
|
2021
Q4 | $730K | Buy |
18,505
+9,481
| +105% | +$374K | 0.71% | 44 |
|
|
2021
Q3 | $284K | Buy |
9,024
+2,746
| +44% | +$86.4K | 0.18% | 65 |
|
|
2021
Q2 | $215K | Buy |
+6,278
| New | +$215K | 0.09% | 80 |
|