DCM
SUM
DG Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,135
| Closed | -$2.84M | – | 28 |
|
|
2023
Q2 | $2.84M | Sell |
75,135
-283,524
| -79% | -$10.7M | 1.27% | 18 |
|
|
2023
Q1 | $10.2M | Sell |
358,659
-9,978
| -3% | -$284K | 5.75% | 9 |
|
|
2022
Q4 | $10.5M | Sell |
368,637
-372,380
| -50% | -$10.6M | 6.04% | 7 |
|
|
2022
Q3 | $17.8M | Buy |
741,017
+5,000
| +0.7% | +$120K | 7.81% | 4 |
|
|
2022
Q2 | $17.1M | Buy |
736,017
+20,000
| +3% | +$466K | 6.16% | 5 |
|
|
2022
Q1 | $22.2M | Buy |
716,017
+176,580
| +33% | +$5.48M | 4.45% | 4 |
|
|
2021
Q4 | $21.7M | Sell |
539,437
-153,241
| -22% | -$6.15M | 3.56% | 10 |
|
|
2021
Q3 | $22.1M | Buy |
692,678
+14,087
| +2% | +$450K | 4.49% | 4 |
|
|
2021
Q2 | $23.6M | Buy |
678,591
+40,175
| +6% | +$1.4M | 5.1% | 3 |
|
|
2021
Q1 | $17.9M | Buy |
638,416
+100,611
| +19% | +$2.82M | 4.27% | 5 |
|
|
2020
Q4 | $10.8M | Buy |
+537,805
| New | +$10.8M | 4.57% | 9 |
|