Pearl River Capital’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
Q2 | – | Sell |
-11,186
| Closed | -$499K | – | 655 |
|
|
2024
Q1 | $499K | Buy |
+11,186
| New | +$499K | 0.08% | 304 |
|
|
2020
Q1 | – | Sell |
-11,901
| Closed | -$280K | – | 753 |
|
|
2019
Q4 | $280K | Buy |
11,901
+11,789
| +10,526% | +$277K | 0.1% | 362 |
|
|
2019
Q3 | $2K | Buy |
+112
| New | +$2K | 0.01% | 394 |
|
|
2019
Q1 | – | Sell |
-2,136
| Closed | -$26K | – | 849 |
|
|
2018
Q4 | $26K | Buy |
+2,136
| New | +$26K | 0.12% | 219 |
|