Hood River Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-745,020
| Closed | -$33.2M | – | 170 |
|
|
2024
Q1 | $33.2M | Buy |
+745,020
| New | +$33.2M | 0.74% | 54 |
|
|
2023
Q3 | – | Sell |
-753,349
| Closed | -$28.5M | – | 148 |
|
|
2023
Q2 | $28.5M | Buy |
753,349
+17,156
| +2% | +$649K | 0.85% | 53 |
|
|
2023
Q1 | $21M | Buy |
736,193
+204,145
| +38% | +$5.82M | 0.68% | 55 |
|
|
2022
Q4 | $15.1M | Buy |
+532,048
| New | +$15.1M | 0.55% | 60 |
|
|
2020
Q2 | – | Sell |
-385,514
| Closed | -$5.69M | – | 128 |
|
|
2020
Q1 | $5.69M | Buy |
+385,514
| New | +$5.69M | 0.33% | 81 |
|