Peregrine Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,201
| Closed | -$5.35M | – | 353 |
|
|
2024
Q3 | $5.35M | Sell |
137,201
-44,401
| -24% | -$1.73M | 0.16% | 206 |
|
|
2024
Q2 | $6.65M | Sell |
181,602
-626
| -0.3% | -$22.9K | 0.19% | 184 |
|
|
2024
Q1 | $8.12M | Sell |
182,228
-10,968
| -6% | -$489K | 0.23% | 126 |
|
|
2023
Q4 | $7.43M | Sell |
193,196
-63,805
| -25% | -$2.45M | 0.22% | 155 |
|
|
2023
Q3 | $8M | Sell |
257,001
-11,016
| -4% | -$343K | 0.24% | 164 |
|
|
2023
Q2 | $10.1M | Sell |
268,017
-63,340
| -19% | -$2.4M | 0.28% | 121 |
|
|
2023
Q1 | $9.44M | Sell |
331,357
-48,887
| -13% | -$1.39M | 0.27% | 151 |
|
|
2022
Q4 | $10.8M | Sell |
380,244
-4,125
| -1% | -$117K | 0.34% | 92 |
|
|
2022
Q3 | $9.06M | Sell |
384,369
-1,038
| -0.3% | -$24.5K | 0.29% | 146 |
|
|
2022
Q2 | $8.83M | Buy |
385,407
+64,271
| +20% | +$1.47M | 0.27% | 165 |
|
|
2022
Q1 | $9.81M | Sell |
321,136
-11,108
| -3% | -$339K | 0.23% | 182 |
|
|
2021
Q4 | $13.1M | Sell |
332,244
-61,293
| -16% | -$2.42M | 0.26% | 128 |
|
|
2021
Q3 | $12.4M | Sell |
393,537
-178,182
| -31% | -$5.6M | 0.26% | 154 |
|
|
2021
Q2 | $19.6M | Sell |
571,719
-60,386
| -10% | -$2.07M | 0.35% | 78 |
|
|
2021
Q1 | $17.4M | Sell |
632,105
-22,484
| -3% | -$619K | 0.32% | 126 |
|
|
2020
Q4 | $12.9M | Buy |
654,589
+274,312
| +72% | +$5.42M | 0.25% | 196 |
|
|
2020
Q3 | $6.19M | Buy |
+380,277
| New | +$6.19M | 0.16% | 199 |
|