Hillsdale Investment Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,320,973
| Closed | -$11.1M | – | 641 |
|
|
2022
Q4 | $11.1M | Buy |
1,320,973
+410,600
| +45% | +$3.45M | 0.94% | 16 |
|
|
2022
Q3 | $8.29M | Buy |
+910,373
| New | +$8.29M | 0.75% | 22 |
|
|
2021
Q2 | – | Sell |
-303,100
| Closed | -$4.48M | – | 648 |
|
|
2021
Q1 | $4.48M | Sell |
303,100
-1,387,200
| -82% | -$20.5M | 0.38% | 87 |
|
|
2020
Q4 | $19.7M | Sell |
1,690,300
-737,100
| -30% | -$8.61M | 1.88% | 7 |
|
|
2020
Q3 | $18.1M | Buy |
2,427,400
+1,932,700
| +391% | +$14.4M | 1.77% | 9 |
|
|
2020
Q2 | $2.33M | Buy |
+494,700
| New | +$2.33M | 0.21% | 145 |
|
|
2017
Q1 | – | Sell |
-341,700
| Closed | -$2.43M | – | 534 |
|
|
2016
Q4 | $2.43M | Buy |
+341,700
| New | +$2.43M | 0.51% | 39 |
|
|
2015
Q2 | – | Sell |
-143,684
| Closed | -$1.52M | – | 558 |
|
|
2015
Q1 | $1.52M | Sell |
143,684
-84,000
| -37% | -$889K | 0.39% | 45 |
|
|
2014
Q4 | $2.7M | Buy |
227,684
+55,556
| +32% | +$658K | 0.7% | 38 |
|
|
2014
Q3 | $2.08M | Sell |
172,128
-249,372
| -59% | -$3.01M | 0.66% | 26 |
|
|
2014
Q2 | $5.94M | Buy |
+421,500
| New | +$5.94M | 1.35% | 20 |
|