1832 Asset Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,100
| Closed | -$173K | – | 776 |
|
|
2021
Q1 | $173K | Sell |
12,100
-18,200
| -60% | -$260K | ﹤0.01% | 555 |
|
|
2020
Q4 | $346K | Sell |
30,300
-45,200
| -60% | -$516K | ﹤0.01% | 555 |
|
|
2020
Q3 | $570K | Buy |
75,500
+33,000
| +78% | +$249K | ﹤0.01% | 505 |
|
|
2020
Q2 | $205K | Buy |
+42,500
| New | +$205K | ﹤0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-957,000
| Closed | -$4.67M | – | 710 |
|
|
2015
Q3 | $4.67M | Buy |
+957,000
| New | +$4.67M | 0.02% | 293 |
|
|
2014
Q1 | – | Sell |
-873,912
| Closed | -$8.74M | – | 637 |
|
|
2013
Q4 | $8.74M | Buy |
873,912
+728,387
| +501% | +$7.28M | 0.03% | 268 |
|
|
2013
Q3 | $1.41M | Sell |
145,525
-189,745
| -57% | -$1.84M | 0.01% | 327 |
|
|
2013
Q2 | $2.54M | Buy |
+335,270
| New | +$2.54M | 0.01% | 311 |
|