Lisanti Capital Growth’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
Q3 | – | Sell |
-136,530
| Closed | -$5.17M | – | 184 |
|
|
2023
Q2 | $5.17M | Buy |
+136,530
| New | +$5.17M | 0.72% | 61 |
|
|
2022
Q1 | – | Sell |
-279,416
| Closed | -$11M | – | 150 |
|
|
2021
Q4 | $11M | Buy |
279,416
+109,236
| +64% | +$4.31M | 1.6% | 13 |
|
|
2021
Q3 | $5.35M | Sell |
170,180
-47,295
| -22% | -$1.49M | 0.79% | 50 |
|
|
2021
Q2 | $7.45M | Sell |
217,475
-2,197
| -1% | -$75.3K | 0.92% | 41 |
|
|
2021
Q1 | $6.05M | Buy |
+219,672
| New | +$6.05M | 0.78% | 57 |
|
|
2020
Q1 | – | Sell |
-211,127
| Closed | -$4.96M | – | 155 |
|
|
2019
Q4 | $4.96M | Buy |
+211,127
| New | +$4.96M | 1.32% | 30 |
|
|
2018
Q2 | – | Sell |
-109,385
| Closed | -$3.26M | – | 159 |
|
|
2018
Q1 | $3.26M | Buy |
109,385
+17,410
| +19% | +$518K | 1.57% | 16 |
|
|
2017
Q4 | $2.84M | Buy |
91,975
+22,485
| +32% | +$695K | 1.63% | 15 |
|
|
2017
Q3 | $2.16M | Buy |
+69,490
| New | +$2.16M | 1.35% | 25 |
|