Cookson Peirce & Co’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 |
-16,096
| Closed | -$136K | – | 255 |
|
|
2022
Q4 | $136K | Sell |
16,096
-103,328
| -87% | -$873K | 0.01% | 198 |
|
|
2022
Q3 | $1.09M | Buy |
119,424
+34,106
| +40% | +$310K | 0.08% | 100 |
|
|
2022
Q2 | $664K | Buy |
+85,318
| New | +$664K | 0.05% | 122 |
|
|
2017
Q3 | – | Sell |
-14,040
| Closed | -$143K | – | 165 |
|
|
2017
Q2 | $143K | Buy |
+14,040
| New | +$143K | 0.02% | 145 |
|
|
2014
Q3 | – | Sell |
-11,930
| Closed | -$168K | – | 147 |
|
|
2014
Q2 | $168K | Buy |
+11,930
| New | +$168K | 0.04% | 121 |
|
|
2013
Q4 | – | Sell |
-12,355
| Closed | -$120K | – | 137 |
|
|
2013
Q3 | $120K | Buy |
+12,355
| New | +$120K | 0.03% | 109 |
|