Caprock Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-49,000
| Closed | -$414K | – | 674 |
|
|
2022
Q4 | $414K | Hold |
49,000
| – | – | 0.04% | 332 |
|
|
2022
Q3 | $446K | Sell |
49,000
-1,000
| -2% | -$9.1K | 0.04% | 301 |
|
|
2022
Q2 | $389K | Hold |
50,000
| – | – | 0.04% | 317 |
|
|
2022
Q1 | $251K | Hold |
50,000
| – | – | 0.02% | 490 |
|
|
2021
Q4 | $348K | Buy |
50,000
+39,000
| +355% | +$271K | 0.03% | 375 |
|
|
2021
Q3 | $98K | Buy |
+11,000
| New | +$98K | 0.01% | 523 |
|