Seven Eight Capital’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
Q4 | – | Sell |
-60,080
| Closed | -$1.87M | – | 880 |
|
|
2023
Q3 | $1.87M | Buy |
+60,080
| New | +$1.87M | 0.22% | 118 |
|
|
2020
Q4 | – | Sell |
-28,273
| Closed | -$460K | – | 667 |
|
|
2020
Q3 | $460K | Buy |
+28,273
| New | +$460K | 0.1% | 359 |
|
|
2020
Q1 | – | Sell |
-83,446
| Closed | -$1.96M | – | 760 |
|
|
2019
Q4 | $1.96M | Buy |
+83,446
| New | +$1.96M | 0.1% | 306 |
|
|
2019
Q2 | – | Sell |
-65,784
| Closed | -$1.03M | – | 772 |
|
|
2019
Q1 | $1.03M | Buy |
+65,784
| New | +$1.03M | 0.05% | 355 |
|
|
2017
Q4 | – | Sell |
-24,749
| Closed | -$769K | – | 598 |
|
|
2017
Q3 | $769K | Buy |
24,749
+21,244
| +606% | +$660K | 0.09% | 281 |
|
|
2017
Q2 | $98K | Hold |
3,505
| – | – | 0.01% | 443 |
|
|
2017
Q1 | $84K | Buy |
3,505
+2,372
| +209% | +$56.8K | 0.02% | 408 |
|
|
2016
Q4 | $26K | Buy |
+1,133
| New | +$26K | 0.01% | 532 |
|