PCM
SUM
Penn Capital Management’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-420,005
| Closed | -$15.9M | – | 161 |
|
|
2023
Q2 | $15.9M | Buy |
420,005
+4,485
| +1% | +$170K | 1.55% | 14 |
|
|
2023
Q1 | $11.9M | Buy |
415,520
+239,733
| +136% | +$6.84M | 1.19% | 30 |
|
|
2022
Q4 | $5M | Buy |
+175,787
| New | +$5M | 0.51% | 67 |
|
|
2020
Q2 | – | Sell |
-161,442
| Closed | -$2.42M | – | 218 |
|
|
2020
Q1 | $2.42M | Sell |
161,442
-84,660
| -34% | -$1.27M | 0.4% | 105 |
|
|
2019
Q4 | $5.88M | Sell |
246,102
-169,782
| -41% | -$4.06M | 0.62% | 56 |
|
|
2019
Q3 | $9.23M | Sell |
415,884
-512,311
| -55% | -$11.4M | 0.96% | 19 |
|
|
2019
Q2 | $17.9M | Sell |
928,195
-40,652
| -4% | -$783K | 1.76% | 2 |
|
|
2019
Q1 | $15.4M | Buy |
968,847
+250,437
| +35% | +$3.97M | 1.49% | 3 |
|
|
2018
Q4 | $9.45M | Buy |
718,410
+331,677
| +86% | +$4.36M | 0.94% | 39 |
|
|
2018
Q3 | $7.73M | Buy |
386,733
+292,124
| +309% | +$5.84M | 0.59% | 68 |
|
|
2018
Q2 | $2.58M | Sell |
94,609
-544,427
| -85% | -$14.9M | 0.19% | 138 |
|
|
2018
Q1 | $19.5M | Sell |
639,036
-18,475
| -3% | -$565K | 1.54% | 2 |
|
|
2017
Q4 | $20.9M | Buy |
657,511
+61,388
| +10% | +$1.95M | 1.46% | 6 |
|
|
2017
Q3 | $19.3M | Sell |
596,123
-161,272
| -21% | -$5.21M | 1.41% | 6 |
|
|
2017
Q2 | $22.1M | Buy |
757,395
+116,570
| +18% | +$3.4M | 1.64% | 1 |
|
|
2017
Q1 | $21.8M | Buy |
640,825
+18,527
| +3% | +$629K | 1.49% | 6 |
|
|
2016
Q4 | $20.2M | Sell |
622,298
-272,092
| -30% | -$8.84M | 1.27% | 5 |
|
|
2016
Q3 | $16.7M | Sell |
894,390
-264,596
| -23% | -$4.93M | 1.13% | 13 |
|
|
2016
Q2 | $24.1M | Buy |
1,158,986
+404,230
| +54% | +$8.4M | 1.37% | 7 |
|
|
2016
Q1 | $14.7M | Buy |
754,756
+502,319
| +199% | +$9.77M | 0.84% | 42 |
|
|
2015
Q4 | $5.06M | Buy |
+252,437
| New | +$5.06M | 0.22% | 139 |
|