ClearBridge Investments’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,061,226
| Closed | -$9.48M | – | 808 |
|
|
2021
Q3 | $9.48M | Buy |
1,061,226
+192,350
| +22% | +$1.72M | 0.01% | 576 |
|
|
2021
Q2 | $10.6M | Buy |
868,876
+537,452
| +162% | +$6.58M | 0.01% | 583 |
|
|
2021
Q1 | $4.9M | Buy |
+331,424
| New | +$4.9M | ﹤0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-1,292,617
| Closed | -$5M | – | 1120 |
|
|
2018
Q4 | $5M | Buy |
1,292,617
+5,671
| +0.4% | +$21.9K | 0.01% | 579 |
|
|
2018
Q3 | $9.46M | Buy |
1,286,946
+16,876
| +1% | +$124K | 0.01% | 552 |
|
|
2018
Q2 | $10.7M | Buy |
1,270,070
+9,000
| +0.7% | +$75.6K | 0.01% | 477 |
|
|
2018
Q1 | $8.95M | Buy |
1,261,070
+515
| +0% | +$3.66K | 0.01% | 478 |
|
|
2017
Q4 | $9.77M | Sell |
1,260,555
-157
| -0% | -$1.22K | 0.01% | 481 |
|
|
2017
Q3 | $11M | Buy |
+1,260,712
| New | +$11M | 0.01% | 478 |
|