Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,170
| Closed | -$311K | – | 1430 |
|
|
2022
Q1 | $311K | Sell |
10,170
-44,341
| -81% | -$1.36M | ﹤0.01% | 934 |
|
|
2021
Q4 | $2.15M | Buy |
54,511
+18,814
| +53% | +$743K | 0.01% | 491 |
|
|
2021
Q3 | $1.12M | Sell |
35,697
-59,291
| -62% | -$1.86M | 0.01% | 645 |
|
|
2021
Q2 | $3.26M | Buy |
94,988
+2,238
| +2% | +$76.7K | 0.02% | 324 |
|
|
2021
Q1 | $2.56M | Buy |
92,750
+6,712
| +8% | +$185K | 0.02% | 351 |
|
|
2020
Q4 | $1.7M | Sell |
86,038
-12,001
| -12% | -$237K | 0.01% | 431 |
|
|
2020
Q3 | $1.59M | Sell |
98,039
-15,357
| -14% | -$250K | 0.01% | 390 |
|
|
2020
Q2 | $1.67M | Hold |
113,396
| – | – | 0.04% | 261 |
|
|
2020
Q1 | $1.67M | Buy |
113,396
+8,645
| +8% | +$128K | 0.02% | 354 |
|
|
2019
Q4 | $2.46M | Buy |
+104,751
| New | +$2.46M | 0.02% | 311 |
|
|
2018
Q1 | – | Sell |
-6,497
| Closed | -$201K | – | 1180 |
|
|
2017
Q4 | $201K | Hold |
6,497
| – | – | ﹤0.01% | 841 |
|
|
2017
Q3 | $202K | Buy |
+6,497
| New | +$202K | ﹤0.01% | 800 |
|