MPAM
SUM
Monarch Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-137,027
| Closed | -$4.26M | – | 186 |
|
|
2022
Q1 | $4.26M | Buy |
137,027
+70,469
| +106% | +$2.19M | 0.95% | 28 |
|
|
2021
Q4 | $2.67M | Sell |
66,558
-201,208
| -75% | -$8.08M | 0.54% | 81 |
|
|
2021
Q3 | $8.56M | Sell |
267,766
-6,364
| -2% | -$203K | 1.25% | 23 |
|
|
2021
Q2 | $9.55M | Sell |
274,130
-4,905
| -2% | -$171K | 1.37% | 14 |
|
|
2021
Q1 | $7.82M | Buy |
+279,035
| New | +$7.82M | 1.18% | 23 |
|
|
2020
Q4 | – | Sell |
-360,473
| Closed | -$5.96M | – | 226 |
|
|
2020
Q3 | $5.96M | Buy |
360,473
+208,154
| +137% | +$3.44M | 1.34% | 19 |
|
|
2020
Q2 | $2.45M | Buy |
+152,319
| New | +$2.45M | 0.6% | 70 |
|
|
2020
Q1 | – | Sell |
-243,290
| Closed | -$5.82M | – | 198 |
|
|
2019
Q4 | $5.82M | Buy |
+243,290
| New | +$5.82M | 1.3% | 24 |
|
|
2016
Q4 | – | Sell |
-448,274
| Closed | -$8.32M | – | 203 |
|
|
2016
Q3 | $8.32M | Sell |
448,274
-45,992
| -9% | -$853K | 0.78% | 54 |
|
|
2016
Q2 | $10.1M | Sell |
494,266
-55,919
| -10% | -$1.14M | 1.01% | 35 |
|
|
2016
Q1 | $10.7M | Sell |
550,185
-6,084
| -1% | -$118K | 1.1% | 37 |
|
|
2015
Q4 | $11.1M | Buy |
+556,269
| New | +$11.1M | 1.16% | 28 |
|