EC
SUM

EntryPoint Capital’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

EntryPoint Capital’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,230
Closed -$321K – 1008
2024
Q3 		$321K Buy
8,230
+5,099
+163% +$199K 0.18% 220
2024
Q2 		$115K Buy
3,131
+2,143
+217% +$78.5K 0.17% 254
2024
Q1 		$44K Sell
988
-827
-46% -$36.9K 0.04% 823
2023
Q4 		$69.8K Buy
+1,815
New +$69.8K 0.07% 561