HSBC Holdings’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Buy |
28,354
+9,833
| +53% | +$57.3K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $88.7K | Sell |
18,521
-3,138
| -14% | -$15K | ﹤0.01% | 2377 |
|
|
2024
Q4 | $168K | Sell |
21,659
-6,072
| -22% | -$47.1K | ﹤0.01% | 2349 |
|
|
2024
Q3 | $178K | Sell |
27,731
-18,733
| -40% | -$120K | ﹤0.01% | 2282 |
|
|
2024
Q2 | $252K | Buy |
46,464
+12,996
| +39% | +$70.5K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $230K | Sell |
33,468
-30,250
| -47% | -$208K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $351K | Sell |
63,718
-989
| -2% | -$5.45K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $219K | Buy |
64,707
+12,042
| +23% | +$40.7K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $350K | Buy |
52,665
+7,764
| +17% | +$51.6K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $346K | Buy |
44,901
+24,209
| +117% | +$186K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $173K | Buy |
+20,692
| New | +$173K | ﹤0.01% | 2331 |
|
|
2022
Q3 | – | Sell |
-10,551
| Closed | -$81K | – | 2747 |
|
|
2022
Q2 | $81K | Buy |
+10,551
| New | +$81K | ﹤0.01% | 2638 |
|
|
2019
Q4 | – | Sell |
-12,196
| Closed | -$30K | – | 2536 |
|
|
2019
Q3 | $30K | Buy |
+12,196
| New | +$30K | ﹤0.01% | 2423 |
|