Penn Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $15.9M | Buy |
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|
2023
Q1 | $11.9M | Buy |
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|
2022
Q4 | $5M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.42M | Sell |
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|
2019
Q4 | $5.88M | Sell |
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|
2019
Q3 | $9.23M | Sell |
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|
2019
Q2 | $17.9M | Sell |
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|
2019
Q1 | $15.4M | Buy |
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|
2018
Q4 | $9.45M | Buy |
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|
2018
Q3 | $7.73M | Buy |
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|
2018
Q2 | $2.58M | Sell |
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|
2018
Q1 | $19.5M | Sell |
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|
2017
Q4 | $20.9M | Buy |
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|
2017
Q3 | $19.3M | Sell |
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|
2017
Q2 | $22.1M | Buy |
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|
2017
Q1 | $21.8M | Buy |
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|
2016
Q4 | $20.2M | Sell |
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|
2016
Q3 | $16.7M | Sell |
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|
2016
Q2 | $24.1M | Buy |
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|
2016
Q1 | $14.7M | Buy |
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|
2015
Q4 | $5.06M | Buy |
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