MAG
STKL
Millrace Asset Group’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-222,510
| Closed | -$1.49M | – | 73 |
|
|
2023
Q2 | $1.49M | Sell |
222,510
-1,204
| -0.5% | -$8.06K | 1.56% | 33 |
|
|
2023
Q1 | $1.72M | Sell |
223,714
-222,382
| -50% | -$1.71M | 2.01% | 25 |
|
|
2022
Q4 | $3.77M | Buy |
446,096
+107,858
| +32% | +$910K | 4.27% | 5 |
|
|
2022
Q3 | $3.08M | Sell |
338,238
-108,595
| -24% | -$988K | 3.89% | 6 |
|
|
2022
Q2 | $3.48M | Buy |
446,833
+66,533
| +17% | +$518K | 3.25% | 4 |
|
|
2022
Q1 | $1.91M | Buy |
+380,300
| New | +$1.91M | 1.39% | 37 |
|
|
2018
Q4 | – | Sell |
-233,793
| Closed | -$1.72M | – | 70 |
|
|
2018
Q3 | $1.72M | Buy |
233,793
+15,685
| +7% | +$115K | 1.34% | 39 |
|
|
2018
Q2 | $1.83M | Buy |
+218,108
| New | +$1.83M | 1.4% | 40 |
|