TwinBeech 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-142,100
| Closed | -$5.55M | – | 988 |
|
|
2024
Q3 | $5.55M | Buy |
142,100
+43,906
| +45% | +$1.71M | 0.11% | 227 |
|
|
2024
Q2 | $3.59M | Buy |
+98,194
| New | +$3.59M | 0.07% | 262 |
|
|
2024
Q1 | – | Sell |
-62,018
| Closed | -$2.39M | – | 913 |
|
|
2023
Q4 | $2.39M | Sell |
62,018
-86,519
| -58% | -$3.33M | 0.04% | 377 |
|
|
2023
Q3 | $4.63M | Buy |
+148,537
| New | +$4.63M | 0.09% | 277 |
|
|
2023
Q2 | – | Sell |
-164,275
| Closed | -$4.68M | – | 909 |
|
|
2023
Q1 | $4.68M | Buy |
+164,275
| New | +$4.68M | 0.09% | 249 |
|
|
2022
Q4 | – | Sell |
-48,038
| Closed | -$1.13M | – | 983 |
|
|
2022
Q3 | $1.13M | Buy |
+48,038
| New | +$1.13M | 0.03% | 431 |
|
|
2022
Q2 | – | Sell |
-12,735
| Closed | -$389K | – | 762 |
|
|
2022
Q1 | $389K | Buy |
+12,735
| New | +$389K | 0.02% | 409 |
|