Barclays’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
234,957
+83,383
| +55% | +$484K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $736K | Sell |
151,574
-47,564
| -24% | -$231K | ﹤0.01% | 2618 |
|
|
2024
Q4 | $1.53M | Buy |
199,138
+20,184
| +11% | +$155K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $1.14M | Buy |
178,954
+90,937
| +103% | +$580K | ﹤0.01% | 2544 |
|
|
2024
Q2 | $477K | Sell |
88,017
-45,885
| -34% | -$249K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $920K | Sell |
133,902
-71,397
| -35% | -$491K | ﹤0.01% | 2462 |
|
|
2023
Q4 | $1.12M | Buy |
205,299
+108,039
| +111% | +$590K | ﹤0.01% | 2529 |
|
|
2023
Q3 | $328K | Buy |
97,260
+38,810
| +66% | +$131K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $391K | Sell |
58,450
-59,469
| -50% | -$398K | ﹤0.01% | 2747 |
|
|
2023
Q1 | $908K | Buy |
117,919
+84,238
| +250% | +$649K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $284K | Buy |
33,681
+22,085
| +190% | +$186K | ﹤0.01% | 2921 |
|
|
2022
Q3 | $106K | Sell |
11,596
-760
| -6% | -$6.95K | ﹤0.01% | 3403 |
|
|
2022
Q2 | $96K | Buy |
+12,356
| New | +$96K | ﹤0.01% | 3481 |
|
|
2021
Q4 | – | Sell |
-8,194
| Closed | -$73K | – | 3790 |
|
|
2021
Q3 | $73K | Sell |
8,194
-417
| -5% | -$3.72K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $105K | Buy |
8,611
+4,300
| +100% | +$52.4K | ﹤0.01% | 3124 |
|
|
2021
Q1 | $64K | Buy |
+4,311
| New | +$64K | ﹤0.01% | 3485 |
|
|
2019
Q4 | – | Sell |
-26
| Closed | – | – | 4201 |
|
|
2019
Q3 | $0 | Hold |
26
| – | – | ﹤0.01% | 4396 |
|
|
2019
Q2 | $0 | Buy |
+26
| New | – | ﹤0.01% | 4418 |
|
|
2018
Q4 | – | Sell |
-32
| Closed | – | – | 4359 |
|
|
2018
Q3 | $0 | Sell |
32
-10,486
| -100% | – | ﹤0.01% | 4459 |
|
|
2018
Q2 | $88K | Buy |
10,518
+10,318
| +5,159% | +$86.3K | ﹤0.01% | 3114 |
|
|
2018
Q1 | $1K | Sell |
200
-5,300
| -96% | -$26.5K | ﹤0.01% | 4141 |
|
|
2017
Q4 | $43K | Sell |
5,500
-745
| -12% | -$5.83K | ﹤0.01% | 3413 |
|
|
2017
Q3 | $55K | Buy |
6,245
+645
| +12% | +$5.68K | ﹤0.01% | 2917 |
|
|
2017
Q2 | $57K | Sell |
5,600
-12,200
| -69% | -$124K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $124K | Sell |
17,800
-24,200
| -58% | -$169K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $296K | Buy |
+42,000
| New | +$296K | ﹤0.01% | 2092 |
|
|
2016
Q3 | – | Sell |
-40
| Closed | – | – | 4049 |
|
|
2016
Q2 | $0 | Sell |
40
-40,108
| -100% | – | ﹤0.01% | 3842 |
|
|
2016
Q1 | $161K | Buy |
40,148
+28,148
| +235% | +$113K | ﹤0.01% | 2148 |
|
|
2015
Q4 | $72K | Sell |
12,000
-6,285
| -34% | -$37.7K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $73K | Sell |
18,285
-2,795
| -13% | -$11.2K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $211K | Buy |
21,080
+10,245
| +95% | +$103K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $109K | Hold |
10,835
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q4 | $119K | Buy |
10,835
+4,945
| +84% | +$54.3K | ﹤0.01% | 2612 |
|
|
2014
Q3 | $71K | Sell |
5,890
-9,110
| -61% | -$110K | ﹤0.01% | 2801 |
|
|
2014
Q2 | $210K | Buy |
15,000
+9,100
| +154% | +$127K | ﹤0.01% | 2363 |
|
|
2014
Q1 | $65K | Buy |
+5,900
| New | +$65K | ﹤0.01% | 3011 |
|
|
2013
Q4 | – | Sell |
-709
| Closed | -$6K | – | 4413 |
|
|
2013
Q3 | $6K | Buy |
709
+700
| +7,778% | +$5.92K | ﹤0.01% | 3760 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4343 |
|