Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $557K | Hold |
14,717
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $419K | Hold |
14,717
| – | – | ﹤0.01% | 1329 |
|
|
2022
Q4 | $418K | Buy |
14,717
+5,447
| +59% | +$155K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $218K | Buy |
+9,270
| New | +$218K | ﹤0.01% | 1376 |
|
|
2022
Q2 | – | Sell |
-7,589
| Closed | -$232K | – | 1694 |
|
|
2022
Q1 | $232K | Hold |
7,589
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q4 | $300K | Sell |
7,589
-1,259
| -14% | -$49.8K | ﹤0.01% | 1390 |
|
|
2021
Q3 | $278K | Buy |
+8,848
| New | +$278K | ﹤0.01% | 1438 |
|