GAM
SUM
Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,469
| Closed | -$734K | – | 1524 |
|
|
2024
Q1 | $734K | Buy |
+16,469
| New | +$734K | 0.01% | 934 |
|
|
2022
Q4 | – | Sell |
-10,058
| Closed | -$241K | – | 1331 |
|
|
2022
Q3 | $241K | Sell |
10,058
-24,576
| -71% | -$589K | 0.01% | 1037 |
|
|
2022
Q2 | $807K | Buy |
34,634
+23,891
| +222% | +$557K | 0.03% | 640 |
|
|
2022
Q1 | $334K | Buy |
+10,743
| New | +$334K | 0.01% | 917 |
|
|
2021
Q2 | – | Sell |
-7,965
| Closed | -$223K | – | 1133 |
|
|
2021
Q1 | $223K | Sell |
7,965
-10,924
| -58% | -$306K | 0.01% | 924 |
|
|
2020
Q4 | $379K | Sell |
18,889
-50,798
| -73% | -$1.02M | 0.01% | 775 |
|
|
2020
Q3 | $1.15M | Sell |
69,687
-47,178
| -40% | -$781K | 0.04% | 503 |
|
|
2020
Q2 | $1.88M | Sell |
116,865
-132,888
| -53% | -$2.14M | 0.06% | 409 |
|
|
2020
Q1 | $3.75M | Buy |
249,753
+75,378
| +43% | +$1.13M | 0.1% | 280 |
|
|
2019
Q4 | $4.17M | Buy |
174,375
+66,378
| +61% | +$1.59M | 0.08% | 300 |
|
|
2019
Q3 | $2.4M | Sell |
107,997
-16,727
| -13% | -$371K | 0.04% | 426 |
|
|
2019
Q2 | $2.4M | Sell |
124,724
-14,769
| -11% | -$284K | 0.04% | 459 |
|
|
2019
Q1 | $2.21M | Buy |
139,493
+119,124
| +585% | +$1.89M | 0.03% | 484 |
|
|
2018
Q4 | $253K | Buy |
+20,369
| New | +$253K | ﹤0.01% | 896 |
|
|
2018
Q2 | – | Sell |
-161,103
| Closed | -$4.88M | – | 1071 |
|
|
2018
Q1 | $4.88M | Buy |
+161,103
| New | +$4.88M | 0.07% | 361 |
|
|
2017
Q2 | – | Sell |
-424,470
| Closed | -$10.5M | – | 1111 |
|
|
2017
Q1 | $10.5M | Buy |
+424,470
| New | +$10.5M | 0.13% | 249 |
|