Maverick Capital’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
Q1 | – | Sell |
-11,240
| Closed | -$432K | – | 564 |
|
|
2023
Q4 | $432K | Buy |
+11,240
| New | +$432K | 0.01% | 210 |
|
|
2021
Q3 | – | Sell |
-1,913
| Closed | -$66K | – | 828 |
|
|
2021
Q2 | $66K | Sell |
1,913
-1,340,242
| -100% | -$46.2M | ﹤0.01% | 590 |
|
|
2021
Q1 | $37M | Buy |
+1,342,155
| New | +$37M | 0.34% | 38 |
|
|
2020
Q2 | – | Sell |
-46,801
| Closed | -$690K | – | 694 |
|
|
2020
Q1 | $690K | Buy |
+46,801
| New | +$690K | 0.01% | 361 |
|
|
2016
Q4 | – | Sell |
-509,411
| Closed | -$9.06M | – | 149 |
|
|
2016
Q3 | $9.06M | Buy |
+509,411
| New | +$9.06M | 0.11% | 34 |
|
|
2015
Q2 | – | Sell |
-1,059,267
| Closed | -$22.2M | – | 134 |
|
|
2015
Q1 | $22.2M | Buy |
+1,059,267
| New | +$22.2M | 0.36% | 37 |
|