Jade Capital Advisors’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
Q1 | – | Sell |
-10,170
| Closed | -$357K | – | 122 |
|
|
2021
Q4 | $357K | Hold |
10,170
| – | – | 0.27% | 64 |
|
|
2021
Q3 | $320K | Sell |
10,170
-10,170
| -50% | -$320K | 0.19% | 65 |
|
|
2021
Q2 | $697K | Sell |
20,340
-10,170
| -33% | -$349K | 0.26% | 59 |
|
|
2021
Q1 | $841K | Hold |
30,510
| – | – | 0.33% | 56 |
|
|
2020
Q4 | $602K | Buy |
+30,510
| New | +$602K | 0.44% | 48 |
|
|
2020
Q2 | – | Sell |
-30,510
| Closed | -$450K | – | 90 |
|
|
2020
Q1 | $450K | Buy |
30,510
+10,170
| +50% | +$150K | 0.57% | 35 |
|
|
2019
Q4 | $478K | Buy |
+20,340
| New | +$478K | 0.26% | 65 |
|