Parametric Portfolio Associates’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.95M | Sell |
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|
2021
Q4 | $9.21M | Buy |
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|
2021
Q3 | $6.17M | Sell |
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|
2021
Q2 | $7.89M | Buy |
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|
2021
Q1 | $4.88M | Buy |
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|
2020
Q4 | $3.08M | Sell |
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|
2020
Q3 | $2.8M | Sell |
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|
2020
Q2 | $2.78M | Sell |
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|
2020
Q1 | $3.5M | Sell |
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|
2019
Q4 | $6.92M | Sell |
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|
2019
Q3 | $7.22M | Buy |
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|
2019
Q2 | $5.86M | Buy |
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|
2019
Q1 | $4.74M | Sell |
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|
2018
Q4 | $3.73M | Buy |
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|
2018
Q3 | $2.81M | Sell |
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|
2018
Q2 | $4.24M | Sell |
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|
2018
Q1 | $6.71M | Sell |
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|
2017
Q4 | $7.58M | Buy |
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|
2017
Q3 | $6.83M | Buy |
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|
2017
Q2 | $4.88M | Sell |
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|
2017
Q1 | $4.43M | Sell |
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|
2016
Q4 | $4.41M | Sell |
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|
2016
Q3 | $3.43M | Buy |
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|
2016
Q2 | $3.63M | Sell |
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|
2016
Q1 | $3.89M | Buy |
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|
2015
Q4 | $1.24M | Buy |
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|
2015
Q3 | $912K | Buy |
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|
2015
Q2 | $617K | Buy |
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