Centaurus Financial’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,104
| Closed | -$344K | – | 947 |
|
|
2021
Q2 | $344K | Sell |
28,104
-6,328
| -18% | -$77.5K | 0.03% | 530 |
|
|
2021
Q1 | $509K | Buy |
+34,432
| New | +$509K | 0.05% | 360 |
|
|
2019
Q1 | – | Sell |
-391
| Closed | -$101 | – | 579 |
|
|
2018
Q4 | $101 | Buy |
391
+32
| +9% | +$8 | 0.73% | 29 |
|
|
2018
Q3 | $2.64K | Sell |
359
-401,951
| -100% | -$2.95M | 0.48% | 53 |
|
|
2018
Q2 | $3.38M | Buy |
402,310
+11,706
| +3% | +$98.3K | 0.47% | 51 |
|
|
2018
Q1 | $2.77M | Buy |
390,604
+45,748
| +13% | +$325K | 0.65% | 40 |
|
|
2017
Q4 | $2.67M | Buy |
+344,856
| New | +$2.67M | 0.69% | 40 |
|