FG
STKL
Formula Growth’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-158,665
| Closed | -$868K | – | 143 |
|
|
2023
Q4 | $868K | Buy |
+158,665
| New | +$868K | 0.28% | 111 |
|
|
2023
Q3 | – | Sell |
-143,734
| Closed | -$962K | – | 152 |
|
|
2023
Q2 | $962K | Buy |
143,734
+11,150
| +8% | +$74.6K | 0.31% | 97 |
|
|
2023
Q1 | $1.02M | Sell |
132,584
-87,000
| -40% | -$670K | 0.33% | 98 |
|
|
2022
Q4 | $1.85M | Sell |
219,584
-75,000
| -25% | -$633K | 0.52% | 70 |
|
|
2022
Q3 | $2.68M | Sell |
294,584
-229,580
| -44% | -$2.09M | 0.77% | 56 |
|
|
2022
Q2 | $4.08M | Sell |
524,164
-100,000
| -16% | -$778K | 1.13% | 34 |
|
|
2022
Q1 | $3.13M | Buy |
624,164
+81,283
| +15% | +$408K | 0.59% | 64 |
|
|
2021
Q4 | $3.77M | Sell |
542,881
-22,119
| -4% | -$154K | 0.67% | 56 |
|
|
2021
Q3 | $5.05M | Buy |
565,000
+285,000
| +102% | +$2.54M | 0.72% | 42 |
|
|
2021
Q2 | $3.43M | Buy |
+280,000
| New | +$3.43M | 0.47% | 68 |
|