Nomura Holdings’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 |
-49,782
| Closed | -$1.91M | – | 1411 |
|
|
2023
Q4 | $1.91M | Buy |
49,782
+22,341
| +81% | +$859K | 0.01% | 470 |
|
|
2023
Q3 | $855K | Buy |
+27,441
| New | +$855K | ﹤0.01% | 509 |
|
|
2022
Q2 | – | Sell |
-49,441
| Closed | -$1.5M | – | 1716 |
|
|
2022
Q1 | $1.5M | Buy |
+49,441
| New | +$1.5M | ﹤0.01% | 611 |
|
|
2021
Q3 | – | Sell |
-13,730
| Closed | -$471K | – | 1771 |
|
|
2021
Q2 | $471K | Sell |
13,730
-1,525
| -10% | -$52.3K | ﹤0.01% | 1018 |
|
|
2021
Q1 | $420K | Sell |
15,255
-19,131
| -56% | -$527K | ﹤0.01% | 1043 |
|
|
2020
Q4 | $678K | Sell |
34,386
-19,567
| -36% | -$386K | ﹤0.01% | 781 |
|
|
2020
Q3 | $875K | Buy |
53,953
+35,647
| +195% | +$578K | ﹤0.01% | 555 |
|
|
2020
Q2 | $289K | Sell |
18,306
-53,966
| -75% | -$852K | ﹤0.01% | 690 |
|
|
2020
Q1 | $1.06M | Buy |
+72,272
| New | +$1.06M | ﹤0.01% | 327 |
|
|
2019
Q1 | – | Sell |
-138,484
| Closed | -$1.69M | – | 950 |
|
|
2018
Q4 | $1.69M | Buy |
+138,484
| New | +$1.69M | 0.01% | 452 |
|