Diamond Hill Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,529,784
| Closed | -$17.4M | – | 176 |
|
|
2024
Q1 | $17.4M | Sell |
2,529,784
-312,475
| -11% | -$2.15M | 0.07% | 109 |
|
|
2023
Q4 | $15.5M | Sell |
2,842,259
-1,062,053
| -27% | -$5.81M | 0.07% | 115 |
|
|
2023
Q3 | $13.2M | Buy |
3,904,312
+1,546,567
| +66% | +$5.21M | 0.06% | 117 |
|
|
2023
Q2 | $15.8M | Buy |
2,357,745
+623,501
| +36% | +$4.17M | 0.07% | 116 |
|
|
2023
Q1 | $13.4M | Buy |
1,734,244
+172,538
| +11% | +$1.33M | 0.06% | 119 |
|
|
2022
Q4 | $13.2M | Buy |
1,561,706
+177,688
| +13% | +$1.5M | 0.06% | 121 |
|
|
2022
Q3 | $12.6M | Sell |
1,384,018
-254,639
| -16% | -$2.32M | 0.06% | 124 |
|
|
2022
Q2 | $12.7M | Sell |
1,638,657
-94,235
| -5% | -$733K | 0.06% | 123 |
|
|
2022
Q1 | $8.7M | Buy |
1,732,892
+891,370
| +106% | +$4.47M | 0.03% | 127 |
|
|
2021
Q4 | $5.85M | Buy |
+841,522
| New | +$5.85M | 0.02% | 132 |
|