Dynamic Technology Lab’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,927
| Closed | -$1.13M | – | 1428 |
|
|
2024
Q3 | $1.13M | Buy |
+28,927
| New | +$1.11M | 0.12% | 280 |
|
|
2024
Q1 | – | Sell |
-17,234
| Closed | -$663K | – | 1500 |
|
|
2023
Q4 | $663K | Sell |
17,234
-2,814
| -14% | -$97.6K | 0.07% | 482 |
|
|
2023
Q3 | $624K | Buy |
+20,048
| New | +$713K | 0.06% | 422 |
|
|
2023
Q2 | – | Sell |
-7,870
| Closed | -$224K | – | 1490 |
|
|
2023
Q1 | $224K | Sell |
7,870
-16,620
| -68% | -$502K | 0.02% | 877 |
|
|
2022
Q4 | $695K | Sell |
24,490
-27,163
| -53% | -$748K | 0.07% | 464 |
|
|
2022
Q3 | $1.22M | Buy |
+51,653
| New | +$1.39M | 0.12% | 305 |
|
|
2022
Q2 | – | Sell |
-36,948
| Closed | -$1.13M | – | 1617 |
|
|
2022
Q1 | $1.13M | Buy |
+36,948
| New | +$1.23M | 0.13% | 241 |
|
|
2021
Q2 | – | Sell |
-13,118
| Closed | -$361K | – | 1621 |
|
|
2021
Q1 | $361K | Sell |
13,118
-22,777
| -63% | -$572K | 0.04% | 720 |
|
|
2020
Q4 | $709K | Sell |
35,895
-24,336
| -40% | -$452K | 0.11% | 309 |
|
|
2020
Q3 | $980K | Buy |
+60,231
| New | +$964K | 0.16% | 208 |
|
|
2020
Q2 | – | Sell |
-41,269
| Closed | -$609K | – | 1416 |
|
|
2020
Q1 | $609K | Sell |
41,269
-7,062
| -15% | -$137K | 0.12% | 292 |
|
|
2019
Q4 | $1.14M | Buy |
48,331
+7,056
| +17% | +$160K | 0.18% | 138 |
|
|
2019
Q3 | $901K | Buy |
+41,275
| New | +$815K | 0.16% | 176 |
|
|
2019
Q2 | – | Sell |
-110,609
| Closed | -$1.73M | – | 1350 |
|
|
2019
Q1 | $1.73M | Buy |
+110,609
| New | +$1.73M | 0.28% | 62 |
|
|
2018
Q2 | – | Sell |
-12,444
| Closed | -$370K | – | 1383 |
|
|
2018
Q1 | $370K | Buy |
+12,444
| New | +$384K | 0.06% | 616 |
|
|
2016
Q2 | – | Sell |
-29,600
| Closed | -$552K | – | 1209 |
|
|
2016
Q1 | $552K | Buy |
+29,600
| New | +$484K | 0.15% | 218 |
|
Other funds holding SUM
HI
