Hollencrest Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$9.72K | – | 1156 |
|
|
2025
Q1 | $9.72K | Sell |
2,000
-20,000
| -91% | -$97.2K | ﹤0.01% | 752 |
|
|
2024
Q4 | $169K | Buy |
22,000
+5,000
| +29% | +$38.5K | 0.01% | 302 |
|
|
2024
Q3 | $108K | Buy |
17,000
+16,000
| +1,600% | +$102K | ﹤0.01% | 367 |
|
|
2024
Q2 | $5.4K | Sell |
1,000
-18,000
| -95% | -$97.2K | ﹤0.01% | 794 |
|
|
2024
Q1 | $131K | Hold |
19,000
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $104K | Buy |
19,000
+18,000
| +1,800% | +$98.5K | 0.01% | 370 |
|
|
2023
Q3 | $3.37K | Hold |
1,000
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $6.69K | Hold |
1,000
| – | – | ﹤0.01% | 811 |
|
|
2023
Q1 | $7.7K | Sell |
1,000
-5,500
| -85% | -$42.4K | ﹤0.01% | 784 |
|
|
2022
Q4 | $54.9K | Buy |
+6,500
| New | +$54.9K | 0.01% | 438 |
|
|
2022
Q1 | – | Sell |
-11,500
| Closed | -$80K | – | 389 |
|
|
2021
Q4 | $80K | Sell |
11,500
-5,500
| -32% | -$38.3K | 0.01% | 363 |
|
|
2021
Q3 | $152K | Buy |
17,000
+5,750
| +51% | +$51.4K | 0.01% | 346 |
|
|
2021
Q2 | $137K | Buy |
+11,250
| New | +$137K | 0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-17,300
| Closed | -$202K | – | 392 |
|
|
2020
Q4 | $202K | Sell |
17,300
-84,200
| -83% | -$983K | 0.02% | 300 |
|
|
2020
Q3 | $753K | Sell |
101,500
-82,500
| -45% | -$612K | 0.09% | 120 |
|
|
2020
Q2 | $865K | Sell |
184,000
-125,100
| -40% | -$588K | 0.12% | 109 |
|
|
2020
Q1 | $532K | Buy |
309,100
+183,900
| +147% | +$317K | 0.08% | 144 |
|
|
2019
Q4 | $314K | Buy |
125,200
+53,200
| +74% | +$133K | 0.04% | 220 |
|
|
2019
Q3 | $130K | Buy |
72,000
+47,000
| +188% | +$84.9K | 0.02% | 299 |
|
|
2019
Q2 | $82K | Hold |
25,000
| – | – | 0.01% | 314 |
|
|
2019
Q1 | $87K | Buy |
+25,000
| New | +$87K | 0.01% | 309 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$87K | – | 328 |
|
|
2018
Q3 | $87K | Buy |
25,000
+8,000
| +47% | +$27.8K | 0.01% | 309 |
|
|
2018
Q2 | $142K | Hold |
17,000
| – | – | 0.02% | 289 |
|
|
2018
Q1 | $121K | Hold |
17,000
| – | – | 0.02% | 305 |
|
|
2017
Q4 | $132K | Sell |
17,000
-7,000
| -29% | -$54.4K | 0.02% | 299 |
|
|
2017
Q3 | $209K | Hold |
24,000
| – | – | 0.03% | 269 |
|
|
2017
Q2 | $245K | Buy |
24,000
+3,000
| +14% | +$30.6K | 0.04% | 240 |
|
|
2017
Q1 | $146K | Buy |
21,000
+6,000
| +40% | +$41.7K | 0.02% | 341 |
|
|
2016
Q4 | $106K | Buy |
+15,000
| New | +$106K | 0.02% | 316 |
|