Acadian 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
Q1 | – | Sell |
-3,815
| Closed | -$45K | – | 2299 |
|
|
2020
Q4 | $45K | Sell |
3,815
-321
| -8% | -$3.79K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $31K | Buy |
+4,136
| New | +$31K | ﹤0.01% | 1975 |
|
|
2015
Q3 | – | Sell |
-28,375
| Closed | -$304K | – | 1420 |
|
|
2015
Q2 | $304K | Sell |
28,375
-168,777
| -86% | -$1.81M | ﹤0.01% | 864 |
|
|
2015
Q1 | $2.09M | Buy |
197,152
+139,766
| +244% | +$1.48M | 0.01% | 534 |
|
|
2014
Q4 | $680K | Buy |
57,386
+48,809
| +569% | +$578K | ﹤0.01% | 716 |
|
|
2014
Q3 | $104K | Buy |
+8,577
| New | +$104K | ﹤0.01% | 829 |
|