Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,753
| Closed | -$231K | – | 2436 |
|
|
2021
Q2 | $231K | Buy |
6,753
+5,857
| +654% | +$200K | ﹤0.01% | 1624 |
|
|
2021
Q1 | $25K | Buy |
+896
| New | +$25K | ﹤0.01% | 2286 |
|
|
2017
Q3 | – | Sell |
-372
| Closed | -$10K | – | 2520 |
|
|
2017
Q2 | $10K | Buy |
+372
| New | +$10K | ﹤0.01% | 2436 |
|
|
2016
Q1 | – | Sell |
-99,468
| Closed | -$1.91M | – | 2351 |
|
|
2015
Q4 | $1.91M | Buy |
99,468
+25,653
| +35% | +$493K | 0.01% | 838 |
|
|
2015
Q3 | $1.31M | Buy |
73,815
+3,389
| +5% | +$60.1K | 0.01% | 922 |
|
|
2015
Q2 | $1.7M | Buy |
+70,426
| New | +$1.7M | 0.01% | 864 |
|