CIBC World Market’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 |
-18,709
| Closed | -$157K | – | 1231 |
|
|
2022
Q4 | $157K | Sell |
18,709
-346,342
| -95% | -$2.91M | ﹤0.01% | 1072 |
|
|
2022
Q3 | $3.33M | Buy |
365,051
+351,851
| +2,666% | +$3.21M | 0.01% | 367 |
|
|
2022
Q2 | $102K | Sell |
13,200
-12,806
| -49% | -$99K | ﹤0.01% | 1129 |
|
|
2022
Q1 | $131K | Buy |
26,006
+6,190
| +31% | +$31.2K | ﹤0.01% | 1193 |
|
|
2021
Q4 | $138K | Sell |
19,816
-65,513
| -77% | -$456K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $762K | Sell |
85,329
-4,567
| -5% | -$40.8K | ﹤0.01% | 803 |
|
|
2021
Q2 | $1.1M | Buy |
89,896
+850
| +1% | +$10.4K | ﹤0.01% | 719 |
|
|
2021
Q1 | $1.32M | Buy |
89,046
+9,746
| +12% | +$144K | ﹤0.01% | 641 |
|
|
2020
Q4 | $925K | Sell |
79,300
-67,500
| -46% | -$787K | ﹤0.01% | 688 |
|
|
2020
Q3 | $1.09M | Hold |
146,800
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $690K | Hold |
146,800
| – | – | ﹤0.01% | 664 |
|
|
2020
Q1 | $252K | Sell |
146,800
-13,900
| -9% | -$23.9K | ﹤0.01% | 809 |
|
|
2019
Q4 | $402K | Sell |
160,700
-121,650
| -43% | -$304K | ﹤0.01% | 829 |
|
|
2019
Q3 | $508K | Sell |
282,350
-79,573
| -22% | -$143K | ﹤0.01% | 739 |
|
|
2019
Q2 | $1.19M | Sell |
361,923
-149,800
| -29% | -$493K | 0.01% | 566 |
|
|
2019
Q1 | $1.77M | Sell |
511,723
-47,580
| -9% | -$165K | 0.01% | 474 |
|
|
2018
Q4 | $2.17M | Sell |
559,303
-39,370
| -7% | -$152K | 0.01% | 387 |
|
|
2018
Q3 | $4.4M | Buy |
598,673
+2,900
| +0.5% | +$21.3K | 0.02% | 310 |
|
|
2018
Q2 | $5M | Sell |
595,773
-3,200
| -0.5% | -$26.9K | 0.02% | 272 |
|
|
2018
Q1 | $4.25M | Buy |
+598,973
| New | +$4.25M | 0.02% | 295 |
|
|
2017
Q3 | – | Sell |
-598,498
| Closed | -$6.11M | – | 982 |
|
|
2017
Q2 | $6.11M | Sell |
598,498
-11,800
| -2% | -$120K | 0.03% | 251 |
|
|
2017
Q1 | $4.24M | Buy |
610,298
+4,450
| +0.7% | +$30.9K | 0.01% | 267 |
|
|
2016
Q4 | $4.27M | Sell |
605,848
-27,125
| -4% | -$191K | 0.01% | 247 |
|
|
2016
Q3 | $4.47M | Sell |
632,973
-17,820
| -3% | -$126K | 0.02% | 207 |
|
|
2016
Q2 | $2.73M | Sell |
650,793
-114,155
| -15% | -$478K | 0.01% | 283 |
|
|
2016
Q1 | $3.41M | Buy |
764,948
+92,825
| +14% | +$414K | 0.02% | 222 |
|
|
2015
Q4 | $4.6M | Sell |
672,123
-14,000
| -2% | -$95.8K | 0.02% | 196 |
|
|
2015
Q3 | $3.34M | Buy |
686,123
+21,680
| +3% | +$105K | 0.02% | 227 |
|
|
2015
Q2 | $7.13M | Buy |
664,443
+2,120
| +0.3% | +$22.7K | 0.03% | 120 |
|
|
2015
Q1 | $7.03M | Sell |
662,323
-31,900
| -5% | -$339K | 0.03% | 124 |
|
|
2014
Q4 | $8.23M | Sell |
694,223
-13,400
| -2% | -$159K | 0.03% | 104 |
|
|
2014
Q3 | $8.54M | Buy |
707,623
+55,700
| +9% | +$672K | 0.03% | 96 |
|
|
2014
Q2 | $9.18M | Buy |
651,923
+8,700
| +1% | +$122K | 0.03% | 82 |
|
|
2014
Q1 | $7.6M | Buy |
643,223
+49,423
| +8% | +$584K | 0.03% | 93 |
|
|
2013
Q4 | $5.94M | Buy |
593,800
+104,800
| +21% | +$1.05M | 0.02% | 123 |
|
|
2013
Q3 | $4.75M | Hold |
489,000
| – | – | 0.02% | 112 |
|
|
2013
Q2 | $3.71M | Buy |
+489,000
| New | +$3.71M | 0.02% | 123 |
|