Credit Suisse’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.37M | Buy |
345,161
+110,349
| +47% | +$758K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $1.28M | Buy |
234,812
+142,679
| +155% | +$780K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $310K | Sell |
92,133
-264,554
| -74% | -$892K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $2.39M | Sell |
356,687
-10,918
| -3% | -$73K | ﹤0.01% | 1778 |
|
|
2023
Q1 | $2.83M | Buy |
367,605
+304,447
| +482% | +$2.34M | ﹤0.01% | 1651 |
|
|
2022
Q4 | $533K | Buy |
63,158
+9,080
| +17% | +$76.6K | ﹤0.01% | 2728 |
|
|
2022
Q3 | $492K | Sell |
54,078
-7,704
| -12% | -$70.1K | ﹤0.01% | 2769 |
|
|
2022
Q2 | $481K | Buy |
61,782
+261
| +0.4% | +$2.03K | ﹤0.01% | 2856 |
|
|
2022
Q1 | $309K | Buy |
61,521
+15,767
| +34% | +$79.2K | ﹤0.01% | 3197 |
|
|
2021
Q4 | $318K | Sell |
45,754
-5,319
| -10% | -$37K | ﹤0.01% | 3279 |
|
|
2021
Q3 | $457K | Buy |
51,073
+987
| +2% | +$8.83K | ﹤0.01% | 3042 |
|
|
2021
Q2 | $613K | Sell |
50,086
-8,575
| -15% | -$105K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $866K | Buy |
58,661
+13,756
| +31% | +$203K | ﹤0.01% | 2658 |
|
|
2020
Q4 | $524K | Buy |
+44,905
| New | +$524K | ﹤0.01% | 2955 |
|
|
2019
Q3 | – | Sell |
-45,100
| Closed | -$148K | – | 3488 |
|
|
2019
Q2 | $148K | Sell |
45,100
-74,900
| -62% | -$246K | ﹤0.01% | 3252 |
|
|
2019
Q1 | $415K | Buy |
+120,000
| New | +$415K | ﹤0.01% | 2872 |
|
|
2016
Q3 | – | Sell |
-34,446
| Closed | -$144K | – | 3832 |
|
|
2016
Q2 | $144K | Buy |
+34,446
| New | +$144K | ﹤0.01% | 3676 |
|
|
2016
Q1 | – | Sell |
-47,117
| Closed | -$322K | – | 3910 |
|
|
2015
Q4 | $322K | Sell |
47,117
-12,857
| -21% | -$87.9K | ﹤0.01% | 3430 |
|
|
2015
Q3 | $291K | Buy |
59,974
+32,843
| +121% | +$159K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $291K | Sell |
27,131
-12,668
| -32% | -$136K | ﹤0.01% | 3746 |
|
|
2015
Q1 | $423K | Buy |
39,799
+73
| +0.2% | +$776 | ﹤0.01% | 3391 |
|
|
2014
Q4 | $471K | Sell |
39,726
-10,780
| -21% | -$128K | ﹤0.01% | 3394 |
|
|
2014
Q3 | $610K | Buy |
50,506
+9,889
| +24% | +$119K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $572K | Buy |
40,617
+28,907
| +247% | +$407K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $138K | Buy |
+11,710
| New | +$138K | ﹤0.01% | 4085 |
|