DP
SUM
DSAM Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,741
| Closed | -$1.52M | – | 45 |
|
|
2021
Q2 | $1.52M | Sell |
43,741
-39,160
| -47% | -$1.36M | 0.26% | 40 |
|
|
2021
Q1 | $2.32M | Sell |
82,901
-10,593
| -11% | -$297K | 0.43% | 39 |
|
|
2020
Q4 | $1.88M | Buy |
93,494
+57,964
| +163% | +$1.16M | 0.22% | 54 |
|
|
2020
Q3 | $588K | Sell |
35,530
-32,800
| -48% | -$543K | 0.1% | 35 |
|
|
2020
Q2 | $1.1M | Buy |
+68,330
| New | +$1.1M | 0.29% | 26 |
|
|
2015
Q4 | – | Sell |
-39,313
| Closed | -$738 | – | 32 |
|
|
2015
Q3 | $738 | Sell |
39,313
-237,634
| -86% | -$4.46K | 0.22% | 17 |
|
|
2015
Q2 | $7.06K | Sell |
276,947
-183,682
| -40% | -$4.68K | 1.28% | 25 |
|
|
2015
Q1 | $10.2K | Buy |
+460,629
| New | +$10.2K | 2.49% | 11 |
|