Ergoteles’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,401
| Closed | -$432K | – | 905 |
|
|
2023
Q2 | $432K | Buy |
+11,401
| New | +$432K | 0.02% | 675 |
|
|
2022
Q3 | – | Sell |
-27,955
| Closed | -$640K | – | 2080 |
|
|
2022
Q2 | $640K | Buy |
+27,955
| New | +$640K | 0.02% | 729 |
|
|
2020
Q4 | – | Sell |
-19,933
| Closed | -$324K | – | 953 |
|
|
2020
Q3 | $324K | Buy |
+19,933
| New | +$324K | 0.04% | 324 |
|