Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-74,044
| Closed | -$3.75M | – | 1482 |
|
|
2024
Q4 | $3.75M | Buy |
+74,044
| New | +$3.75M | 0.23% | 62 |
|
|
2021
Q2 | – | Sell |
-52,303
| Closed | -$1.44M | – | 1705 |
|
|
2021
Q1 | $1.44M | Buy |
+52,303
| New | +$1.44M | 0.04% | 264 |
|
|
2020
Q4 | – | Sell |
-102
| Closed | -$2K | – | 1676 |
|
|
2020
Q3 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 1269 |
|
|
2020
Q2 | – | Sell |
-407
| Closed | -$6K | – | 1773 |
|
|
2020
Q1 | $6K | Buy |
+407
| New | +$6K | ﹤0.01% | 805 |
|
|
2019
Q3 | – | Sell |
-3,865
| Closed | -$73K | – | 1670 |
|
|
2019
Q2 | $73K | Buy |
+3,865
| New | +$73K | ﹤0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-20,029
| Closed | -$517K | – | 1733 |
|
|
2018
Q2 | $517K | Buy |
+20,029
| New | +$517K | 0.03% | 408 |
|
|
2018
Q1 | – | Sell |
-10,970
| Closed | -$339K | – | 1603 |
|
|
2017
Q4 | $339K | Sell |
10,970
-21,436
| -66% | -$662K | 0.03% | 448 |
|
|
2017
Q3 | $1.01M | Buy |
32,406
+6,316
| +24% | +$196K | 0.09% | 210 |
|
|
2017
Q2 | $730K | Sell |
26,090
-2,888
| -10% | -$80.8K | 0.07% | 233 |
|
|
2017
Q1 | $694K | Buy |
+28,978
| New | +$694K | 0.07% | 265 |
|
|
2016
Q2 | – | Sell |
-3,026
| Closed | -$56K | – | 1714 |
|
|
2016
Q1 | $56K | Buy |
+3,026
| New | +$56K | 0.01% | 874 |
|