Private Advisor Group’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,000
| Closed | -$60K | – | 2237 |
|
|
2022
Q1 | $60K | Buy |
+12,000
| New | +$60K | ﹤0.01% | 2031 |
|
|
2019
Q2 | – | Sell |
-11,492
| Closed | -$40K | – | 1723 |
|
|
2019
Q1 | $40K | Sell |
11,492
-1,000
| -8% | -$3.48K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $48K | Hold |
12,492
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q3 | $92K | Buy |
12,492
+1,000
| +9% | +$7.37K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $97K | Buy |
+11,492
| New | +$97K | ﹤0.01% | 1257 |
|
|
2018
Q1 | – | Sell |
-11,492
| Closed | -$100K | – | 1361 |
|
|
2017
Q4 | $100K | Hold |
11,492
| – | – | ﹤0.01% | 1140 |
|
|
2017
Q3 | $107K | Hold |
11,492
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q2 | $113K | Hold |
11,492
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q1 | $78K | Hold |
11,492
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q4 | $86K | Hold |
11,492
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q3 | $80K | Hold |
11,492
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q2 | $53K | Sell |
11,492
-3,000
| -21% | -$13.8K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $65K | Hold |
14,492
| – | – | ﹤0.01% | 986 |
|
|
2015
Q4 | $99K | Hold |
14,492
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $70K | Buy |
14,492
+3,000
| +26% | +$14.5K | ﹤0.01% | 976 |
|
|
2015
Q2 | $123K | Sell |
11,492
-3,000
| -21% | -$32.1K | 0.01% | 994 |
|
|
2015
Q1 | $154K | Hold |
14,492
| – | – | 0.01% | 920 |
|
|
2014
Q4 | $172K | Sell |
14,492
-3
| -0% | -$36 | 0.01% | 890 |
|
|
2014
Q3 | $175K | Hold |
14,495
| – | – | 0.01% | 872 |
|
|
2014
Q2 | $204K | Sell |
14,495
-13
| -0.1% | -$183 | 0.02% | 796 |
|
|
2014
Q1 | $171K | Buy |
+14,508
| New | +$171K | 0.02% | 725 |
|