Engaged Capital’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,915,435
| Closed | -$45.5M | – | 11 |
|
|
2023
Q1 | $45.5M | Buy |
5,915,435
+4,844,757
| +452% | +$37.3M | 6.48% | 7 |
|
|
2022
Q4 | $9.04M | Sell |
1,070,678
-921,241
| -46% | -$7.78M | 1.53% | 8 |
|
|
2022
Q3 | $18.1M | Sell |
1,991,919
-4,100,000
| -67% | -$37.3M | 3.58% | 6 |
|
|
2022
Q2 | $47.4M | Sell |
6,091,919
-1,040,326
| -15% | -$8.09M | 7.28% | 5 |
|
|
2022
Q1 | $35.8M | Sell |
7,132,245
-2,697,053
| -27% | -$13.5M | 3.48% | 8 |
|
|
2021
Q4 | $68.3M | Hold |
9,829,298
| – | – | 8.41% | 6 |
|
|
2021
Q3 | $87.8M | Hold |
9,829,298
| – | – | 6.31% | 5 |
|
|
2021
Q2 | $120M | Hold |
9,829,298
| – | – | 9.32% | 4 |
|
|
2021
Q1 | $145M | Hold |
9,829,298
| – | – | 10.48% | 4 |
|
|
2020
Q4 | $115M | Buy |
9,829,298
+4,831
| +0% | +$56.4K | 9.46% | 3 |
|
|
2020
Q3 | $72.9M | Buy |
9,824,467
+92,560
| +1% | +$687K | 7.54% | 4 |
|
|
2020
Q2 | $45.7M | Buy |
9,731,907
+1,000,000
| +11% | +$4.7M | 4.93% | 4 |
|
|
2020
Q1 | $15M | Hold |
8,731,907
| – | – | 1.97% | 6 |
|
|
2019
Q4 | $21.8M | Hold |
8,731,907
| – | – | 2.27% | 6 |
|
|
2019
Q3 | $15.7M | Hold |
8,731,907
| – | – | 1.99% | 7 |
|
|
2019
Q2 | $28.7M | Hold |
8,731,907
| – | – | 3.49% | 5 |
|
|
2019
Q1 | $30.2M | Buy |
8,731,907
+1,875,000
| +27% | +$6.49M | 4.24% | 4 |
|
|
2018
Q4 | $26.5M | Hold |
6,856,907
| – | – | 4.92% | 5 |
|
|
2018
Q3 | $50.4M | Hold |
6,856,907
| – | – | 7.07% | 5 |
|
|
2018
Q2 | $57.6M | Buy |
6,856,907
+100,000
| +1% | +$840K | 7.25% | 4 |
|
|
2018
Q1 | $48M | Hold |
6,756,907
| – | – | 6.51% | 3 |
|
|
2017
Q4 | $52.4M | Hold |
6,756,907
| – | – | 6.65% | 3 |
|
|
2017
Q3 | $58.8M | Hold |
6,756,907
| – | – | 7.23% | 3 |
|
|
2017
Q2 | $68.9M | Hold |
6,756,907
| – | – | 10.23% | 3 |
|
|
2017
Q1 | $47M | Buy |
6,756,907
+241,823
| +4% | +$1.68M | 11.91% | 4 |
|
|
2016
Q4 | $45.9M | Buy |
6,515,084
+88,649
| +1% | +$625K | 14.97% | 3 |
|
|
2016
Q3 | $45.4M | Buy |
6,426,435
+6,373,842
| +12,119% | +$45M | 16.52% | 3 |
|
|
2016
Q2 | $220K | Buy |
+52,593
| New | +$220K | 0.08% | 12 |
|
|
2015
Q3 | – | Sell |
-326,076
| Closed | -$3.5M | – | 14 |
|
|
2015
Q2 | $3.5M | Hold |
326,076
| – | – | 2.01% | 13 |
|
|
2015
Q1 | $3.46M | Buy |
+326,076
| New | +$3.46M | 2.59% | 11 |
|