Hennessy Advisors Inc’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-176,000
| Closed | -$1.22M | – | 359 |
|
|
2021
Q4 | $1.22M | Sell |
176,000
-6,200
| -3% | -$43.1K | 0.07% | 256 |
|
|
2021
Q3 | $1.63M | Sell |
182,200
-6,000
| -3% | -$53.6K | 0.1% | 250 |
|
|
2021
Q2 | $2.3M | Hold |
188,200
| – | – | 0.13% | 240 |
|
|
2021
Q1 | $2.78M | Buy |
+188,200
| New | +$2.78M | 0.16% | 224 |
|