Prelude Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,480
| Closed | -$258K | – | 1241 |
|
|
2023
Q1 | $258K | Sell |
33,480
-11,875
| -26% | -$91.4K | 0.02% | 640 |
|
|
2022
Q4 | $383K | Sell |
45,355
-6,601
| -13% | -$55.7K | 0.02% | 600 |
|
|
2022
Q3 | $473K | Buy |
51,956
+18,654
| +56% | +$170K | 0.02% | 666 |
|
|
2022
Q2 | $259K | Buy |
+33,302
| New | +$259K | 0.01% | 969 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1882 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1893 |
|
|
2021
Q3 | – | Sell |
-14,341
| Closed | -$176K | – | 1692 |
|
|
2021
Q2 | $176K | Sell |
14,341
-9,731
| -40% | -$119K | 0.01% | 1129 |
|
|
2021
Q1 | $356K | Buy |
+24,072
| New | +$356K | 0.01% | 723 |
|
|
2019
Q3 | – | Sell |
-2,159
| Closed | -$7K | – | 1547 |
|
|
2019
Q2 | $7K | Buy |
+2,159
| New | +$7K | ﹤0.01% | 1077 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$14K | – | 1698 |
|
|
2016
Q4 | $14K | Sell |
2,000
-15,500
| -89% | -$109K | ﹤0.01% | 1298 |
|
|
2016
Q3 | $124K | Sell |
17,500
-5,100
| -23% | -$36.1K | 0.01% | 689 |
|
|
2016
Q2 | $95K | Buy |
+22,600
| New | +$95K | 0.01% | 741 |
|
|
2016
Q1 | – | Sell |
-201
| Closed | -$1K | – | 1429 |
|
|
2015
Q4 | $1K | Buy |
+201
| New | +$1K | ﹤0.01% | 1342 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 2052 |
|
|
2014
Q4 | $2K | Sell |
200
-20,210
| -99% | -$202K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $246K | Buy |
20,410
+4,910
| +32% | +$59.2K | 0.03% | 567 |
|
|
2014
Q2 | $218K | Buy |
15,500
+12,500
| +417% | +$176K | 0.03% | 617 |
|
|
2014
Q1 | $35K | Hold |
3,000
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q4 | $30K | Buy |
+3,000
| New | +$30K | 0.01% | 1177 |
|