Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $17K | Hold |
760
| – | – | 0.01% | 893 |
|
|
2022
Q1 | $23K | Buy |
760
+385
| +103% | +$11.7K | 0.01% | 978 |
|
|
2021
Q4 | $15K | Sell |
375
-250
| -40% | -$10K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $20K | Sell |
625
-101
| -14% | -$3.23K | ﹤0.01% | 1094 |
|
|
2021
Q2 | $25K | Buy |
726
+101
| +16% | +$3.48K | 0.01% | 979 |
|
|
2021
Q1 | $17K | Buy |
+625
| New | +$17K | ﹤0.01% | 1137 |
|