Nicholas Investment Partners’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-275,956
| Closed | -$1.85M | – | 202 |
|
|
2023
Q2 | $1.85M | Buy |
+275,956
| New | +$1.85M | 0.13% | 142 |
|
|
2021
Q4 | – | Sell |
-193,144
| Closed | -$1.73M | – | 210 |
|
|
2021
Q3 | $1.73M | Sell |
193,144
-538,456
| -74% | -$4.81M | 0.13% | 157 |
|
|
2021
Q2 | $8.96M | Buy |
731,600
+75,754
| +12% | +$927K | 0.56% | 65 |
|
|
2021
Q1 | $9.69M | Buy |
655,846
+260,199
| +66% | +$3.84M | 0.68% | 56 |
|
|
2020
Q4 | $4.62M | Buy |
395,647
+253,561
| +178% | +$2.96M | 0.36% | 90 |
|
|
2020
Q3 | $1.05M | Buy |
+142,086
| New | +$1.05M | 0.11% | 138 |
|
|
2019
Q1 | – | Sell |
-659,972
| Closed | -$2.55M | – | 225 |
|
|
2018
Q4 | $2.55M | Sell |
659,972
-20,229
| -3% | -$78.3K | 0.27% | 136 |
|
|
2018
Q3 | $5M | Sell |
680,201
-449,932
| -40% | -$3.31M | 0.4% | 88 |
|
|
2018
Q2 | $9.49M | Buy |
1,130,133
+205,046
| +22% | +$1.72M | 0.67% | 21 |
|
|
2018
Q1 | $6.57M | Sell |
925,087
-130,787
| -12% | -$929K | 0.47% | 47 |
|
|
2017
Q4 | $8.18M | Buy |
1,055,874
+9,457
| +0.9% | +$73.3K | 0.54% | 29 |
|
|
2017
Q3 | $9.1M | Buy |
1,046,417
+342,419
| +49% | +$2.98M | 0.63% | 22 |
|
|
2017
Q2 | $7.18M | Buy |
703,998
+436,049
| +163% | +$4.45M | 0.51% | 38 |
|
|
2017
Q1 | $1.86M | Buy |
+267,949
| New | +$1.86M | 0.13% | 218 |
|