Caption Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 967 |
|
|
2023
Q4 | – | Sell |
-8,000
| Closed | -$27K | – | 842 |
|
|
2023
Q3 | $27K | Buy |
+8,000
| New | +$27K | ﹤0.01% | 383 |
|
|
2023
Q1 | – | Sell |
-50,000
| Closed | -$422K | – | 789 |
|
|
2022
Q4 | $422K | Hold |
50,000
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $454K | Sell |
50,000
-50,000
| -50% | -$454K | 0.01% | 238 |
|
|
2022
Q2 | $778K | Sell |
100,000
-551,519
| -85% | -$4.29M | 0.01% | 217 |
|
|
2022
Q1 | $3.27M | Sell |
651,519
-229,470
| -26% | -$1.15M | 0.04% | 112 |
|
|
2021
Q4 | $6.12M | Buy |
880,989
+207,251
| +31% | +$1.44M | 0.07% | 76 |
|
|
2021
Q3 | $6.02M | Buy |
673,738
+397,323
| +144% | +$3.55M | 0.07% | 64 |
|
|
2021
Q2 | $3.38M | Buy |
+276,415
| New | +$3.38M | 0.04% | 69 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 730 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 623 |
|