American International Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,199
| Closed | -$317K | – | 2382 |
|
|
2024
Q1 | $317K | Sell |
46,199
-398
| -0.9% | -$2.73K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $255K | Buy |
46,597
+1,259
| +3% | +$6.89K | ﹤0.01% | 2042 |
|
|
2023
Q3 | $153K | Buy |
45,338
+1,612
| +4% | +$5.43K | ﹤0.01% | 2266 |
|
|
2023
Q2 | $293K | Sell |
43,726
-3,413
| -7% | -$22.8K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $363K | Buy |
47,139
+939
| +2% | +$7.23K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $390K | Sell |
46,200
-169
| -0.4% | -$1.43K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $422K | Buy |
46,369
+656
| +1% | +$5.97K | ﹤0.01% | 1676 |
|
|
2022
Q2 | $356K | Buy |
+45,713
| New | +$356K | ﹤0.01% | 1815 |
|
|
2013
Q3 | – | Sell |
-368
| Closed | -$2.79K | – | 4746 |
|
|
2013
Q2 | $2.79K | Buy |
+368
| New | +$2.79K | ﹤0.01% | 4384 |
|