Graham Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,467
| Closed | -$224K | – | 1299 |
|
|
2024
Q2 | $224K | Buy |
+41,467
| New | +$224K | ﹤0.01% | 805 |
|
|
2023
Q4 | – | Sell |
-20,689
| Closed | -$69.7K | – | 1301 |
|
|
2023
Q3 | $69.7K | Buy |
20,689
+971
| +5% | +$3.27K | ﹤0.01% | 934 |
|
|
2023
Q2 | $132K | Sell |
19,718
-163,060
| -89% | -$1.09M | ﹤0.01% | 860 |
|
|
2023
Q1 | $1.41M | Buy |
182,778
+134,581
| +279% | +$1.04M | 0.04% | 369 |
|
|
2022
Q4 | $407K | Buy |
+48,197
| New | +$407K | 0.01% | 804 |
|