Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,999
| Closed | -$428K | – | 1047 |
|
|
2022
Q1 | $428K | Buy |
+13,999
| New | +$428K | 0.12% | 209 |
|
|
2021
Q4 | – | Sell |
-10,295
| Closed | -$324K | – | 1082 |
|
|
2021
Q3 | $324K | Sell |
10,295
-5,812
| -36% | -$183K | 0.08% | 257 |
|
|
2021
Q2 | $544K | Buy |
16,107
+12,826
| +391% | +$433K | 0.12% | 165 |
|
|
2021
Q1 | $90.4K | Buy |
3,281
+690
| +27% | +$19K | 0.03% | 423 |
|
|
2020
Q4 | $51.2K | Buy |
2,591
+1,100
| +74% | +$21.7K | 0.02% | 441 |
|
|
2020
Q3 | $24.2K | Buy |
+1,491
| New | +$24.2K | 0.01% | 398 |
|