Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q4 | – | Sell |
-2,894
| Closed | -$90.1K | – | 1215 |
|
|
2023
Q3 | $90.1K | Sell |
2,894
-27,000
| -90% | -$841K | ﹤0.01% | 847 |
|
|
2023
Q2 | $1.13M | Hold |
29,894
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $852K | Sell |
29,894
-53,500
| -64% | -$1.52M | ﹤0.01% | 725 |
|
|
2022
Q4 | $2.37M | Buy |
+83,394
| New | +$2.37M | 0.01% | 672 |
|
|
2020
Q4 | – | Sell |
-2,127
| Closed | -$35K | – | 1627 |
|
|
2020
Q3 | $35K | Buy |
+2,127
| New | +$35K | ﹤0.01% | 917 |
|