Garner Asset Management Corp’s SunOpta STKL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-20
| Closed | -$123 | – | 310 |
|
2023
Q4 | $123 | Buy |
+20
| New | +$123 | ﹤0.01% | 323 |
|
2022
Q3 | – | Sell |
-12,020
| Closed | -$94K | – | 173 |
|
2022
Q2 | $94K | Hold |
12,020
| – | – | 0.04% | 173 |
|
2022
Q1 | $60K | Hold |
12,020
| – | – | 0.02% | 178 |
|
2021
Q4 | $84K | Hold |
12,020
| – | – | 0.03% | 170 |
|
2021
Q3 | $107K | Hold |
12,020
| – | – | 0.05% | 171 |
|
2021
Q2 | $147K | Buy |
+12,020
| New | +$147K | 0.07% | 168 |
|