Cutler Group’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 |
-713
| Closed | -$6K | – | 2153 |
|
|
2022
Q4 | $6K | Sell |
713
-847
| -54% | -$7.13K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $14K | Sell |
1,560
-546
| -26% | -$4.9K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $16K | Sell |
2,106
-27,009
| -93% | -$205K | ﹤0.01% | 1252 |
|
|
2022
Q1 | $146K | Buy |
29,115
+27,313
| +1,516% | +$137K | 0.01% | 687 |
|
|
2021
Q4 | $12K | Sell |
1,802
-1,028
| -36% | -$6.85K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $25K | Buy |
+2,830
| New | +$25K | ﹤0.01% | 1464 |
|
|
2021
Q2 | – | Sell |
-13,007
| Closed | -$192K | – | 2680 |
|
|
2021
Q1 | $192K | Buy |
13,007
+900
| +7% | +$13.3K | 0.01% | 687 |
|
|
2020
Q4 | $141K | Buy |
+12,107
| New | +$141K | 0.01% | 674 |
|
|
2020
Q1 | – | Sell |
-20
| Closed | – | – | 2026 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q3 | $0 | Sell |
20
-8,500
| -100% | – | ﹤0.01% | 2095 |
|
|
2019
Q2 | $28K | Buy |
8,520
+4,200
| +97% | +$13.8K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $14K | Sell |
4,320
-8,900
| -67% | -$28.8K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $51K | Buy |
13,220
+12,821
| +3,213% | +$49.5K | ﹤0.01% | 827 |
|
|
2018
Q3 | $2K | Sell |
399
-4,200
| -91% | -$21.1K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $38K | Sell |
4,599
-100
| -2% | -$826 | ﹤0.01% | 968 |
|
|
2018
Q1 | $33K | Buy |
4,699
+4,600
| +4,646% | +$32.3K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $0 | Sell |
99
-259
| -72% | – | ﹤0.01% | 2795 |
|
|
2017
Q3 | $3K | Buy |
+358
| New | +$3K | ﹤0.01% | 2242 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3277 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$6K | – | 3339 |
|
|
2016
Q4 | $6K | Sell |
900
-7,783
| -90% | -$51.9K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $61K | Buy |
8,683
+8,374
| +2,710% | +$58.8K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $1K | Sell |
309
-15,929
| -98% | -$51.6K | ﹤0.01% | 2705 |
|
|
2016
Q1 | $72K | Sell |
16,238
-6,700
| -29% | -$29.7K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $156K | Buy |
+22,938
| New | +$156K | 0.01% | 818 |
|