STKL
DekaBank Deutsche Girozentrale’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,500
| Closed | -$208K | – | 1530 |
|
|
2023
Q2 | $208K | Sell |
32,500
-2,500
| -7% | -$16K | ﹤0.01% | 1156 |
|
|
2023
Q1 | $267K | Hold |
35,000
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $287K | Buy |
+35,000
| New | +$287K | ﹤0.01% | 1162 |
|
|
2022
Q1 | – | Sell |
-848,175
| Closed | -$5.64M | – | 1438 |
|
|
2021
Q4 | $5.64M | Buy |
+848,175
| New | +$5.64M | 0.01% | 537 |
|
|
2021
Q3 | – | Sell |
-320,000
| Closed | -$4.01M | – | 1420 |
|
|
2021
Q2 | $4.01M | Buy |
320,000
+55,000
| +21% | +$689K | 0.01% | 574 |
|
|
2021
Q1 | $3.73M | Buy |
265,000
+65,000
| +33% | +$916K | 0.01% | 559 |
|
|
2020
Q4 | $2.25M | Buy |
+200,000
| New | +$2.25M | 0.01% | 645 |
|
|
2016
Q3 | – | Sell |
-17,000
| Closed | -$69K | – | 1016 |
|
|
2016
Q2 | $69K | Sell |
17,000
-53,000
| -76% | -$215K | ﹤0.01% | 946 |
|
|
2016
Q1 | $323K | Sell |
70,000
-39,000
| -36% | -$180K | ﹤0.01% | 742 |
|
|
2015
Q4 | $743K | Sell |
109,000
-170,800
| -61% | -$1.16M | 0.01% | 616 |
|
|
2015
Q3 | $1.36M | Buy |
279,800
+49,000
| +21% | +$238K | 0.02% | 509 |
|
|
2015
Q2 | $2.48M | Sell |
230,800
-82,000
| -26% | -$880K | 0.03% | 415 |
|
|
2015
Q1 | $3.32M | Buy |
312,800
+103,200
| +49% | +$1.1M | 0.04% | 371 |
|
|
2014
Q4 | $2.52M | Buy |
209,600
+96,600
| +85% | +$1.16M | 0.03% | 422 |
|
|
2014
Q3 | $1.36M | Buy |
+113,000
| New | +$1.36M | 0.02% | 473 |
|