Neo Ivy Capital Management’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
Q4 | $0 | Sell |
11
-9,549
| -100% | – | ﹤0.01% | 479 |
|
|
2023
Q3 | $298K | Buy |
+9,560
| New | +$298K | 0.13% | 203 |
|
|
2022
Q2 | – | Sell |
-189
| Closed | -$6K | – | 651 |
|
|
2022
Q1 | $6K | Buy |
+189
| New | +$6K | 0.01% | 452 |
|
|
2021
Q1 | – | Sell |
-2,669
| Closed | -$53K | – | 644 |
|
|
2020
Q4 | $53K | Buy |
+2,669
| New | +$53K | 0.06% | 304 |
|