Overbrook Management Corp’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.25M | Hold |
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|
2021
Q3 | $1.61M | Hold |
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|
2021
Q2 | $2.21M | Buy |
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|
2021
Q1 | $2.21M | Hold |
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|
2020
Q4 | $1.75M | Hold |
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|
2020
Q3 | $1.11M | Hold |
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|
2020
Q2 | $704K | Hold |
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|
2020
Q1 | $258K | Hold |
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|
2019
Q4 | $375K | Sell |
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|
2019
Q3 | $860K | Sell |
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|
2019
Q2 | $3.54M | Buy |
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|
2019
Q1 | $3.73M | Sell |
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|
2018
Q4 | $4.9M | Sell |
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|
2018
Q3 | $16.1M | Sell |
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|
2018
Q2 | $18.8M | Buy |
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|
2018
Q1 | $7.81M | Sell |
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|
2017
Q4 | $11.4M | Sell |
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|
2017
Q3 | $19.4M | Buy |
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|
2017
Q2 | $19.1M | Sell |
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|
2017
Q1 | $14.6M | Buy |
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|
2016
Q4 | $13M | Buy |
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|
2016
Q3 | $5.93M | Sell |
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|
2016
Q2 | $6.68M | Sell |
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|
2016
Q1 | $7.25M | Buy |
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|
2015
Q4 | $10.1M | Sell |
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|
2015
Q3 | $10.6M | Sell |
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|
2015
Q2 | $24.7M | Sell |
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|
2015
Q1 | $29.3M | Sell |
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|
2014
Q4 | $37.9M | Sell |
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|
2014
Q3 | $45.6M | Buy |
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|
2014
Q2 | $28.3M | Buy |
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|
2014
Q1 | $6.52M | Buy |
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