Premier Fund Managers’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,353
| Closed | -$188K | – | 230 |
|
|
2023
Q4 | $188K | Hold |
34,353
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $115K | Sell |
34,353
-136,227
| -80% | -$456K | 0.01% | 194 |
|
|
2023
Q2 | $1.1M | Sell |
170,580
-52,698
| -24% | -$341K | 0.04% | 138 |
|
|
2023
Q1 | $1.73M | Sell |
223,278
-110,592
| -33% | -$858K | 0.07% | 139 |
|
|
2022
Q4 | $2.87M | Buy |
+333,870
| New | +$2.87M | 0.11% | 128 |
|
|
2021
Q3 | – | Sell |
-78,800
| Closed | -$962K | – | 228 |
|
|
2021
Q2 | $962K | Buy |
78,800
+39,100
| +98% | +$477K | 0.03% | 204 |
|
|
2021
Q1 | $566K | Buy |
+39,700
| New | +$566K | 0.02% | 195 |
|