CSCSIM
STKL
Clear Sky Carbon Solutions Investment Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-438,987
| Closed | -$2.4M | – | 42 |
|
|
2023
Q4 | $2.4M | Sell |
438,987
-366,331
| -45% | -$2M | 1.12% | 41 |
|
|
2023
Q3 | $2.71M | Sell |
805,318
-219,682
| -21% | -$740K | 1.41% | 36 |
|
|
2023
Q2 | $6.86M | Buy |
1,025,000
+192,000
| +23% | +$1.28M | 2.19% | 19 |
|
|
2023
Q1 | $6.41M | Buy |
833,000
+379,000
| +83% | +$2.92M | 1.63% | 32 |
|
|
2022
Q4 | $3.83M | Buy |
454,000
+149,000
| +49% | +$1.26M | 1.72% | 28 |
|
|
2022
Q3 | $2.78M | Buy |
305,000
+84,000
| +38% | +$765K | 1.65% | 24 |
|
|
2022
Q2 | $1.72M | Buy |
221,000
+159,000
| +256% | +$1.24M | 1.53% | 31 |
|
|
2022
Q1 | $311K | Buy |
+62,000
| New | +$311K | 1.69% | 27 |
|