Dynamic Technology Lab’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
34,523
-158,361
| -82% | -$917K | 0.03% | 802 |
|
|
2025
Q1 | $937K | Buy |
+192,884
| New | +$937K | 0.14% | 218 |
|
|
2024
Q3 | – | Sell |
-96,876
| Closed | -$523K | – | 1333 |
|
|
2024
Q2 | $523K | Buy |
96,876
+10,268
| +12% | +$55.4K | 0.06% | 499 |
|
|
2024
Q1 | $595K | Buy |
+86,608
| New | +$595K | 0.06% | 535 |
|
|
2023
Q4 | – | Sell |
-17,092
| Closed | -$58K | – | 1382 |
|
|
2023
Q3 | $58K | Sell |
17,092
-31,077
| -65% | -$105K | 0.01% | 881 |
|
|
2023
Q2 | $322K | Sell |
48,169
-11,224
| -19% | -$75K | 0.04% | 677 |
|
|
2023
Q1 | $457K | Buy |
+59,393
| New | +$457K | 0.04% | 661 |
|
|
2021
Q4 | – | Sell |
-32,799
| Closed | -$293K | – | 1474 |
|
|
2021
Q3 | $293K | Buy |
32,799
+6,318
| +24% | +$56.4K | 0.04% | 768 |
|
|
2021
Q2 | $324K | Buy |
26,481
+15,217
| +135% | +$186K | 0.03% | 759 |
|
|
2021
Q1 | $166K | Buy |
+11,264
| New | +$166K | 0.02% | 979 |
|
|
2020
Q4 | – | Sell |
-31,574
| Closed | -$234K | – | 1332 |
|
|
2020
Q3 | $234K | Buy |
+31,574
| New | +$234K | 0.04% | 759 |
|
|
2017
Q3 | – | Sell |
-36,216
| Closed | -$369K | – | 1357 |
|
|
2017
Q2 | $369K | Buy |
+36,216
| New | +$369K | 0.07% | 576 |
|
|
2017
Q1 | – | Sell |
-31,688
| Closed | -$224K | – | 1257 |
|
|
2016
Q4 | $224K | Buy |
+31,688
| New | +$224K | 0.06% | 672 |
|
|
2016
Q3 | – | Sell |
-18,362
| Closed | -$77K | – | 1142 |
|
|
2016
Q2 | $77K | Buy |
+18,362
| New | +$77K | 0.02% | 804 |
|
|
2016
Q1 | – | Sell |
-42,324
| Closed | -$291K | – | 1157 |
|
|
2015
Q4 | $291K | Buy |
+42,324
| New | +$291K | 0.09% | 516 |
|
|
2014
Q4 | – | Sell |
-20,463
| Closed | -$251K | – | 860 |
|
|
2014
Q3 | $251K | Buy |
+20,463
| New | +$251K | 0.12% | 387 |
|