Intrinsic Edge 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 | $2.97M | Sell |
512,843
-420,045
| -45% | -$2.44M | 0.42% | 70 |
|
|
2025
Q1 | $4.53M | Sell |
932,888
-375,696
| -29% | -$1.83M | 0.83% | 35 |
|
|
2024
Q4 | $10.1M | Buy |
1,308,584
+376,500
| +40% | +$2.9M | 1.22% | 29 |
|
|
2024
Q3 | $5.95M | Buy |
932,084
+190,000
| +26% | +$1.21M | 0.72% | 45 |
|
|
2024
Q2 | $4.01M | Buy |
742,084
+240,000
| +48% | +$1.3M | 0.36% | 88 |
|
|
2024
Q1 | $3.45M | Buy |
+502,084
| New | +$3.45M | 0.27% | 87 |
|
|
2023
Q3 | – | Sell |
-483,572
| Closed | -$3.24M | – | 188 |
|
|
2023
Q2 | $3.24M | Buy |
483,572
+383,572
| +384% | +$2.57M | 0.23% | 121 |
|
|
2023
Q1 | $770K | Buy |
+100,000
| New | +$770K | 0.08% | 128 |
|