Janus Henderson Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,126
| Closed | -$163K | – | 1410 |
|
|
2019
Q4 | $163K | Buy |
65,126
+22,723
| +54% | +$56.9K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $76K | Sell |
42,403
-17,243
| -29% | -$30.9K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $196K | Sell |
59,646
-1,842
| -3% | -$6.05K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $213K | Sell |
61,488
-12,036
| -16% | -$41.7K | ﹤0.01% | 1323 |
|
|
2018
Q4 | $285K | Buy |
73,524
+3,423
| +5% | +$13.3K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $515K | Sell |
70,101
-9,164
| -12% | -$67.3K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $666K | Sell |
79,265
-856
| -1% | -$7.19K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $569K | Buy |
80,121
+19,331
| +32% | +$137K | ﹤0.01% | 1274 |
|
|
2017
Q4 | $471K | Sell |
60,790
-9,198
| -13% | -$71.3K | ﹤0.01% | 1230 |
|
|
2017
Q3 | $609K | Buy |
69,988
+19,691
| +39% | +$171K | ﹤0.01% | 1221 |
|
|
2017
Q2 | $513K | Buy |
+50,297
| New | +$513K | ﹤0.01% | 1240 |
|