LHC
SUM
Lodge Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,354
| Closed | -$3.5M | – | 31 |
|
|
2023
Q3 | $3.5M | Sell |
112,354
-115,000
| -51% | -$3.58M | 1.15% | 25 |
|
|
2023
Q2 | $8.61M | Sell |
227,354
-283,000
| -55% | -$10.7M | 2.5% | 16 |
|
|
2023
Q1 | $14.5M | Buy |
510,354
+165,000
| +48% | +$4.7M | 5.52% | 4 |
|
|
2022
Q4 | $9.8M | Sell |
345,354
-174,646
| -34% | -$4.96M | 2.55% | 11 |
|
|
2022
Q3 | $12.5M | Buy |
520,000
+75,000
| +17% | +$1.8M | 4.61% | 8 |
|
|
2022
Q2 | $10.4M | Buy |
+445,000
| New | +$10.4M | 3.41% | 13 |
|
|
2021
Q1 | – | Sell |
-624,500
| Closed | -$12.5M | – | 35 |
|
|
2020
Q4 | $12.5M | Sell |
624,500
-119,658
| -16% | -$2.4M | 4.3% | 9 |
|
|
2020
Q3 | $12.3M | Sell |
744,158
-35,000
| -4% | -$579K | 3.54% | 10 |
|
|
2020
Q2 | $12.5M | Buy |
779,158
+87,050
| +13% | +$1.4M | 3.9% | 7 |
|
|
2020
Q1 | $10.4M | Buy |
692,108
+376,608
| +119% | +$5.65M | 4.56% | 9 |
|
|
2019
Q4 | $7.54M | Buy |
315,500
+45,000
| +17% | +$1.08M | 2.02% | 18 |
|
|
2019
Q3 | $6.01M | Sell |
270,500
-106,000
| -28% | -$2.35M | 1.73% | 16 |
|
|
2019
Q2 | $7.25M | Sell |
376,500
-510,000
| -58% | -$9.82M | 1.73% | 19 |
|
|
2019
Q1 | $2.63M | Buy |
886,500
+165,000
| +23% | +$489K | 0.72% | 24 |
|
|
2018
Q4 | $8.95M | Buy |
+721,500
| New | +$8.95M | 2.48% | 13 |
|
|
2016
Q3 | – | Sell |
-964,694
| Closed | -$19.7M | – | 42 |
|
|
2016
Q2 | $19.7M | Sell |
964,694
-282,700
| -23% | -$5.78M | 1.92% | 13 |
|
|
2016
Q1 | $24.3M | Buy |
1,247,394
+657,300
| +111% | +$12.8M | 3.44% | 11 |
|
|
2015
Q4 | $11.8M | Sell |
590,094
-230,906
| -28% | -$4.63M | 2.51% | 13 |
|
|
2015
Q3 | $15.4M | Buy |
821,000
+495,000
| +152% | +$9.29M | 3.29% | 15 |
|
|
2015
Q2 | $8.31M | Buy |
+326,000
| New | +$8.31M | 1.45% | 23 |
|