SM
SUM
Sciencast 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
Q4 | – | Sell |
-29,836
| Closed | -$929K | – | 460 |
|
|
2023
Q3 | $929K | Buy |
+29,836
| New | +$929K | 0.42% | 84 |
|
|
2022
Q2 | $277K | Buy |
+10,302
| New | +$277K | 0.06% | 329 |
|
|
2021
Q3 | – | Sell |
-6,413
| Closed | -$220K | – | 640 |
|
|
2021
Q2 | $220K | Buy |
+6,413
| New | +$220K | 0.05% | 429 |
|
|
2019
Q2 | – | Sell |
-19,865
| Closed | -$294K | – | 500 |
|
|
2019
Q1 | $294K | Buy |
+19,865
| New | +$294K | 0.1% | 272 |
|
|
2018
Q4 | – | Sell |
-11,191
| Closed | -$140K | – | 369 |
|
|
2018
Q3 | $140K | Buy |
+11,191
| New | +$140K | 0.09% | 256 |
|