CM
STKL
CastleKnight Management’s SunOpta STKL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.73M | Buy |
815,743
+275,299
| +51% | +$1.6M | 0.13% | 96 |
|
2025
Q1 | $2.63M | Buy |
540,444
+146,741
| +37% | +$713K | 0.1% | 93 |
|
2024
Q4 | $3.03M | Buy |
393,703
+32,900
| +9% | +$253K | 0.09% | 90 |
|
2024
Q3 | $2.3M | Sell |
360,803
-50,351
| -12% | -$321K | 0.09% | 94 |
|
2024
Q2 | $2.22M | Sell |
411,154
-125,360
| -23% | -$677K | 0.11% | 97 |
|
2024
Q1 | $3.69M | Sell |
536,514
-1,061,903
| -66% | -$7.3M | 0.22% | 50 |
|
2023
Q4 | $8.74M | Buy |
+1,598,417
| New | +$8.74M | 0.46% | 15 |
|