Picton Mahoney Asset Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $699K | Buy |
+121,241
| New | +$699K | 0.01% | 414 |
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$225K | – | 330 |
|
2019
Q4 | $225K | Hold |
90,000
| – | – | 0.02% | 226 |
|
2019
Q3 | $162K | Hold |
90,000
| – | – | 0.01% | 170 |
|
2019
Q2 | $296K | Hold |
90,000
| – | – | 0.02% | 161 |
|
2019
Q1 | $311K | Sell |
90,000
-95,200
| -51% | -$329K | 0.02% | 154 |
|
2018
Q4 | $717K | Buy |
185,200
+85,200
| +85% | +$330K | 0.06% | 123 |
|
2018
Q3 | $735K | Sell |
100,000
-100,000
| -50% | -$735K | 0.05% | 137 |
|
2018
Q2 | $1.68M | Sell |
200,000
-7,700
| -4% | -$64.7K | 0.12% | 116 |
|
2018
Q1 | $1.48M | Sell |
207,700
-12,300
| -6% | -$87.4K | 0.11% | 131 |
|
2017
Q4 | $1.71M | Sell |
220,000
-24,750
| -10% | -$192K | 0.12% | 127 |
|
2017
Q3 | $2.13M | Hold |
244,750
| – | – | 0.16% | 106 |
|
2017
Q2 | $2.5M | Buy |
244,750
+40,000
| +20% | +$408K | 0.18% | 106 |
|
2017
Q1 | $1.42M | Buy |
204,750
+130,000
| +174% | +$903K | 0.1% | 128 |
|
2016
Q4 | $527K | Buy |
74,750
+47,250
| +172% | +$333K | 0.04% | 149 |
|
2016
Q3 | $194K | Buy |
+27,500
| New | +$194K | 0.01% | 196 |
|