Boothbay Fund Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,574
| Closed | -$216K | – | 1719 |
|
|
2023
Q4 | $216K | Sell |
39,574
-76,817
| -66% | -$420K | 0.01% | 1147 |
|
|
2023
Q3 | $392K | Sell |
116,391
-123,912
| -52% | -$418K | 0.01% | 969 |
|
|
2023
Q2 | $1.61M | Sell |
240,303
-16,591
| -6% | -$111K | 0.04% | 509 |
|
|
2023
Q1 | $1.98M | Buy |
256,894
+75,932
| +42% | +$585K | 0.04% | 562 |
|
|
2022
Q4 | $1.53M | Buy |
180,962
+30,417
| +20% | +$257K | 0.04% | 585 |
|
|
2022
Q3 | $1.37M | Buy |
150,545
+60,676
| +68% | +$552K | 0.03% | 644 |
|
|
2022
Q2 | $699K | Buy |
89,869
+14,522
| +19% | +$113K | 0.02% | 874 |
|
|
2022
Q1 | $378K | Buy |
+75,347
| New | +$378K | 0.01% | 1154 |
|
|
2016
Q4 | – | Sell |
-33,495
| Closed | -$236K | – | 841 |
|
|
2016
Q3 | $236K | Sell |
33,495
-25,532
| -43% | -$180K | 0.05% | 403 |
|
|
2016
Q2 | $247K | Buy |
+59,027
| New | +$247K | 0.1% | 270 |
|