Parallel Advisors’s SunOpta STKL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $22.4K | Sell |
3,855
-40
| -1% | -$232 | ﹤0.01% | 2127 |
|
2025
Q1 | $18.9K | Hold |
3,895
| – | – | ﹤0.01% | 2159 |
|
2024
Q4 | $30K | Hold |
3,895
| – | – | ﹤0.01% | 1922 |
|
2024
Q3 | $24.9K | Buy |
3,895
+40
| +1% | +$255 | ﹤0.01% | 1959 |
|
2024
Q2 | $20.8K | Hold |
3,855
| – | – | ﹤0.01% | 1946 |
|
2024
Q1 | $26.5K | Hold |
3,855
| – | – | ﹤0.01% | 1823 |
|
2023
Q4 | $21.1K | Sell |
3,855
-609
| -14% | -$3.33K | ﹤0.01% | 1906 |
|
2023
Q3 | $15K | Buy |
4,464
+889
| +25% | +$3K | ﹤0.01% | 2000 |
|
2023
Q2 | $23.9K | Sell |
3,575
-74
| -2% | -$495 | ﹤0.01% | 1762 |
|
2023
Q1 | $28.1K | Sell |
3,649
-238
| -6% | -$1.83K | ﹤0.01% | 1661 |
|
2022
Q4 | $32.8K | Sell |
3,887
-171
| -4% | -$1.44K | ﹤0.01% | 1478 |
|
2022
Q3 | $37K | Buy |
4,058
+270
| +7% | +$2.46K | ﹤0.01% | 1391 |
|
2022
Q2 | $29K | Buy |
3,788
+213
| +6% | +$1.63K | ﹤0.01% | 1485 |
|
2022
Q1 | $19K | Sell |
3,575
-277
| -7% | -$1.47K | ﹤0.01% | 1744 |
|
2021
Q4 | $27K | Sell |
3,852
-5,723
| -60% | -$40.1K | ﹤0.01% | 1632 |
|
2021
Q3 | $86K | Hold |
9,575
| – | – | ﹤0.01% | 1032 |
|
2021
Q2 | $117K | Sell |
9,575
-200
| -2% | -$2.44K | 0.01% | 877 |
|
2021
Q1 | $144K | Buy |
9,775
+40
| +0.4% | +$589 | 0.01% | 747 |
|
2020
Q4 | $114K | Sell |
9,735
-40
| -0.4% | -$468 | 0.01% | 756 |
|
2020
Q3 | $73K | Buy |
9,775
+200
| +2% | +$1.49K | ﹤0.01% | 890 |
|
2020
Q2 | $45K | Hold |
9,575
| – | – | ﹤0.01% | 1084 |
|
2020
Q1 | $16K | Buy |
9,575
+7,325
| +326% | +$12.2K | ﹤0.01% | 1404 |
|
2019
Q4 | $6K | Hold |
2,250
| – | – | ﹤0.01% | 1920 |
|
2019
Q3 | $4K | Hold |
2,250
| – | – | ﹤0.01% | 2000 |
|
2019
Q2 | $7K | Buy |
+2,250
| New | +$7K | ﹤0.01% | 1715 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2394 |
|
2018
Q4 | – | Sell |
-295
| Closed | -$2K | – | 2286 |
|
2018
Q3 | $2K | Hold |
295
| – | – | ﹤0.01% | 2037 |
|
2018
Q2 | $2K | Hold |
295
| – | – | ﹤0.01% | 1893 |
|
2018
Q1 | $2K | Hold |
295
| – | – | ﹤0.01% | 1877 |
|
2017
Q4 | $2K | Hold |
295
| – | – | ﹤0.01% | 1886 |
|
2017
Q3 | $2K | Hold |
295
| – | – | ﹤0.01% | 1889 |
|
2017
Q2 | $3K | Hold |
295
| – | – | ﹤0.01% | 1786 |
|
2017
Q1 | $2K | Hold |
295
| – | – | ﹤0.01% | 1802 |
|
2016
Q4 | $2K | Buy |
+295
| New | +$2K | ﹤0.01% | 1650 |
|