Penn Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,077
| Closed | -$515K | – | 209 |
|
|
2021
Q2 | $515K | Buy |
+42,077
| New | +$515K | 0.05% | 192 |
|
|
2014
Q2 | – | Sell |
-40,203
| Closed | -$475K | – | 287 |
|
|
2014
Q1 | $475K | Sell |
40,203
-8,831
| -18% | -$104K | 0.02% | 289 |
|
|
2013
Q4 | $491K | Sell |
49,034
-13,072
| -21% | -$131K | 0.02% | 284 |
|
|
2013
Q3 | $604K | Sell |
62,106
-340,188
| -85% | -$3.31M | 0.03% | 269 |
|
|
2013
Q2 | $3.05M | Buy |
+402,294
| New | +$3.05M | 0.13% | 209 |
|