Mirae Asset Global Investments’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 |
-579,354
| Closed | -$16.4M | – | 2626 |
|
|
2024
Q1 | $16.4M | Sell |
579,354
-95,709
| -14% | -$2.7M | 0.04% | 453 |
|
|
2023
Q4 | $26M | Sell |
675,063
-5,645
| -0.8% | -$217K | 0.05% | 360 |
|
|
2023
Q3 | $21.2M | Buy |
680,708
+56,432
| +9% | +$1.76M | 0.05% | 390 |
|
|
2023
Q2 | $23.6M | Buy |
624,276
+46,578
| +8% | +$1.76M | 0.05% | 380 |
|
|
2023
Q1 | $16.5M | Buy |
577,698
+30,746
| +6% | +$876K | 0.04% | 451 |
|
|
2022
Q4 | $15.5M | Sell |
546,952
-14,911
| -3% | -$423K | 0.04% | 450 |
|
|
2022
Q3 | $13.2M | Sell |
561,863
-60,065
| -10% | -$1.42M | 0.04% | 467 |
|
|
2022
Q2 | $14.2M | Sell |
621,928
-49,034
| -7% | -$1.12M | 0.04% | 477 |
|
|
2022
Q1 | $20.5M | Sell |
670,962
-28,264
| -4% | -$863K | 0.04% | 434 |
|
|
2021
Q4 | $27.6M | Buy |
699,226
+117,861
| +20% | +$4.65M | 0.06% | 368 |
|
|
2021
Q3 | $18.3M | Buy |
581,365
+91,459
| +19% | +$2.88M | 0.05% | 432 |
|
|
2021
Q2 | $16.8M | Buy |
489,906
+173,553
| +55% | +$5.95M | 0.05% | 446 |
|
|
2021
Q1 | $8.72M | Buy |
316,353
+126,558
| +67% | +$3.49M | 0.03% | 572 |
|
|
2020
Q4 | $3.75M | Buy |
189,795
+117,104
| +161% | +$2.31M | 0.01% | 730 |
|
|
2020
Q3 | $1.18M | Buy |
72,691
+14,162
| +24% | +$230K | 0.01% | 916 |
|
|
2020
Q2 | $925K | Buy |
58,529
+20,680
| +55% | +$327K | 0.01% | 935 |
|
|
2020
Q1 | $558K | Buy |
37,849
+4,859
| +15% | +$71.6K | ﹤0.01% | 994 |
|
|
2019
Q4 | $775K | Buy |
32,990
+6,663
| +25% | +$157K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $575K | Sell |
26,327
-471
| -2% | -$10.3K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $507K | Sell |
26,798
-836
| -3% | -$15.8K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $431K | Sell |
27,634
-6,682
| -19% | -$104K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $418K | Buy |
34,316
+5,421
| +19% | +$66K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $517K | Buy |
+28,895
| New | +$517K | ﹤0.01% | 1015 |
|