EAM Investors’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,471
| Closed | -$1.04M | – | 338 |
|
|
2022
Q3 | $1.04M | Sell |
114,471
-29,861
| -21% | -$272K | 0.23% | 203 |
|
|
2022
Q2 | $1.12M | Buy |
+144,332
| New | +$1.12M | 0.27% | 173 |
|
|
2021
Q2 | – | Sell |
-88,807
| Closed | -$1.31M | – | 427 |
|
|
2021
Q1 | $1.31M | Buy |
88,807
+14,790
| +20% | +$219K | 0.2% | 254 |
|
|
2020
Q4 | $864K | Buy |
+74,017
| New | +$864K | 0.14% | 279 |
|
|
2017
Q1 | – | Sell |
-366,314
| Closed | -$2.58M | – | 370 |
|
|
2016
Q4 | $2.58M | Buy |
366,314
+11,462
| +3% | +$80.8K | 0.34% | 153 |
|
|
2016
Q3 | $2.51M | Buy |
+354,852
| New | +$2.51M | 0.34% | 169 |
|
|
2014
Q4 | – | Sell |
-58,618
| Closed | -$708K | – | 352 |
|
|
2014
Q3 | $708K | Hold |
58,618
| – | – | 0.14% | 300 |
|
|
2014
Q2 | $825K | Buy |
+58,618
| New | +$825K | 0.16% | 306 |
|