Clear Harbor Asset Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,600
| Closed | -$118K | – | 354 |
|
|
2023
Q2 | $118K | Hold |
17,600
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $136K | Hold |
17,600
| – | – | 0.01% | 345 |
|
|
2022
Q4 | $149K | Hold |
17,600
| – | – | 0.02% | 323 |
|
|
2022
Q3 | $160K | Sell |
17,600
-2,500
| -12% | -$22.7K | 0.02% | 312 |
|
|
2022
Q2 | $156K | Hold |
20,100
| – | – | 0.02% | 332 |
|
|
2022
Q1 | $101K | Hold |
20,100
| – | – | 0.01% | 369 |
|
|
2021
Q4 | $140K | Buy |
20,100
+325
| +2% | +$2.26K | 0.02% | 359 |
|
|
2021
Q3 | $177K | Sell |
19,775
-3,500
| -15% | -$31.3K | ﹤0.01% | 331 |
|
|
2021
Q2 | $285K | Hold |
23,275
| – | – | 0.03% | 279 |
|
|
2021
Q1 | $344K | Buy |
23,275
+8,175
| +54% | +$121K | 0.05% | 243 |
|
|
2020
Q4 | $176K | Buy |
15,100
+9,100
| +152% | +$106K | 0.03% | 271 |
|
|
2020
Q3 | $44.5K | Buy |
+6,000
| New | +$44.5K | 0.01% | 400 |
|