JAM
STKL
Jupiter Asset Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,180
| Closed | -$148K | – | 643 |
|
|
2021
Q2 | $148K | Buy |
+12,180
| New | +$148K | ﹤0.01% | 569 |
|
|
2018
Q2 | – | Sell |
-253,324
| Closed | -$1.8M | – | 254 |
|
|
2018
Q1 | $1.8M | Sell |
253,324
-226,501
| -47% | -$1.61M | 0.05% | 206 |
|
|
2017
Q4 | $3.72M | Hold |
479,825
| – | – | 0.11% | 183 |
|
|
2017
Q3 | $4.17M | Hold |
479,825
| – | – | 0.14% | 159 |
|
|
2017
Q2 | $4.89M | Hold |
479,825
| – | – | 0.17% | 136 |
|
|
2017
Q1 | $3.34M | Sell |
479,825
-300
| -0.1% | -$2.09K | 0.12% | 181 |
|
|
2016
Q4 | $3.39M | Hold |
480,125
| – | – | 0.13% | 175 |
|
|
2016
Q3 | $3.39M | Hold |
480,125
| – | – | 0.13% | 172 |
|
|
2016
Q2 | $2.01M | Hold |
480,125
| – | – | 0.08% | 187 |
|
|
2016
Q1 | $2.14M | Hold |
480,125
| – | – | 0.08% | 188 |
|
|
2015
Q4 | $3.28M | Hold |
480,125
| – | – | 0.12% | 165 |
|
|
2015
Q3 | $2.33M | Buy |
480,125
+100,200
| +26% | +$487K | 0.09% | 179 |
|
|
2015
Q2 | $4.08M | Buy |
379,925
+300
| +0.1% | +$3.22K | 0.14% | 167 |
|
|
2015
Q1 | $4.03M | Hold |
379,625
| – | – | 0.14% | 169 |
|
|
2014
Q4 | $4.5M | Sell |
379,625
-16,600
| -4% | -$197K | 0.15% | 166 |
|
|
2014
Q3 | $4.78M | Buy |
396,225
+300
| +0.1% | +$3.62K | 0.16% | 160 |
|
|
2014
Q2 | $5.57M | Hold |
395,925
| – | – | 0.18% | 155 |
|
|
2014
Q1 | $4.68M | Sell |
395,925
-358,700
| -48% | -$4.24M | 0.15% | 166 |
|
|
2013
Q4 | $7.55M | Sell |
754,625
-231,979
| -24% | -$2.32M | 0.29% | 111 |
|
|
2013
Q3 | $9.59M | Hold |
986,604
| – | – | 0.42% | 89 |
|
|
2013
Q2 | $7.49M | Buy |
+986,604
| New | +$7.49M | 0.33% | 102 |
|