Overbrook Management Corp’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-180,438
| Closed | -$1.25M | – | 101 |
|
|
2021
Q4 | $1.25M | Hold |
180,438
| – | – | 0.25% | 40 |
|
|
2021
Q3 | $1.61M | Hold |
180,438
| – | – | 0.35% | 37 |
|
|
2021
Q2 | $2.21M | Buy |
180,438
+30,570
| +20% | +$374K | 0.46% | 34 |
|
|
2021
Q1 | $2.21M | Hold |
149,868
| – | – | 0.49% | 35 |
|
|
2020
Q4 | $1.75M | Hold |
149,868
| – | – | 0.43% | 35 |
|
|
2020
Q3 | $1.11M | Hold |
149,868
| – | – | 0.26% | 59 |
|
|
2020
Q2 | $704K | Hold |
149,868
| – | – | 0.18% | 72 |
|
|
2020
Q1 | $258K | Hold |
149,868
| – | – | 0.12% | 62 |
|
|
2019
Q4 | $375K | Sell |
149,868
-327,972
| -69% | -$821K | 0.11% | 63 |
|
|
2019
Q3 | $860K | Sell |
477,840
-598,910
| -56% | -$1.08M | 0.22% | 44 |
|
|
2019
Q2 | $3.54M | Buy |
1,076,750
+119
| +0% | +$392 | 0.73% | 28 |
|
|
2019
Q1 | $3.73M | Sell |
1,076,631
-189,871
| -15% | -$657K | 0.8% | 26 |
|
|
2018
Q4 | $4.9M | Sell |
1,266,502
-930,328
| -42% | -$3.6M | 1.14% | 22 |
|
|
2018
Q3 | $16.1M | Sell |
2,196,830
-41,443
| -2% | -$305K | 3.06% | 11 |
|
|
2018
Q2 | $18.8M | Buy |
2,238,273
+1,138,822
| +104% | +$9.57M | 3.56% | 10 |
|
|
2018
Q1 | $7.81M | Sell |
1,099,451
-374,090
| -25% | -$2.66M | 1.61% | 19 |
|
|
2017
Q4 | $11.4M | Sell |
1,473,541
-756,600
| -34% | -$5.86M | 2.31% | 17 |
|
|
2017
Q3 | $19.4M | Buy |
2,230,141
+357,000
| +19% | +$3.11M | 4.39% | 9 |
|
|
2017
Q2 | $19.1M | Sell |
1,873,141
-231,185
| -11% | -$2.36M | 4.12% | 9 |
|
|
2017
Q1 | $14.6M | Buy |
2,104,326
+258,900
| +14% | +$1.8M | 3.2% | 10 |
|
|
2016
Q4 | $13M | Buy |
1,845,426
+1,005,800
| +120% | +$7.09M | 2.83% | 12 |
|
|
2016
Q3 | $5.93M | Sell |
839,626
-754,821
| -47% | -$5.33M | 1.37% | 21 |
|
|
2016
Q2 | $6.68M | Sell |
1,594,447
-31,127
| -2% | -$130K | 1.4% | 18 |
|
|
2016
Q1 | $7.25M | Buy |
1,625,574
+154,448
| +10% | +$689K | 1.56% | 19 |
|
|
2015
Q4 | $10.1M | Sell |
1,471,126
-705,200
| -32% | -$4.82M | 1.75% | 16 |
|
|
2015
Q3 | $10.6M | Sell |
2,176,326
-125,651
| -5% | -$611K | 1.63% | 13 |
|
|
2015
Q2 | $24.7M | Sell |
2,301,977
-459,210
| -17% | -$4.93M | 3.76% | 7 |
|
|
2015
Q1 | $29.3M | Sell |
2,761,187
-437,953
| -14% | -$4.65M | 4.78% | 6 |
|
|
2014
Q4 | $37.9M | Sell |
3,199,140
-576,124
| -15% | -$6.83M | 7.66% | 3 |
|
|
2014
Q3 | $45.6M | Buy |
3,775,264
+1,766,239
| +88% | +$21.3M | 7.16% | 3 |
|
|
2014
Q2 | $28.3M | Buy |
2,009,025
+1,456,958
| +264% | +$20.5M | 5.04% | 6 |
|
|
2014
Q1 | $6.52M | Buy |
+552,067
| New | +$6.52M | 1.24% | 22 |
|