Prospect Capital Advisors’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,250
| Closed | -$354K | – | 28 |
|
|
2019
Q1 | $354K | Sell |
102,250
-306,950
| -75% | -$1.06M | 0.18% | 25 |
|
|
2018
Q4 | $1.58M | Sell |
409,200
-120,000
| -23% | -$465K | 0.94% | 19 |
|
|
2018
Q3 | $3.89M | Hold |
529,200
| – | – | 1.9% | 18 |
|
|
2018
Q2 | $4.45M | Sell |
529,200
-1,250
| -0.2% | -$10.5K | 2.05% | 20 |
|
|
2018
Q1 | $3.77M | Sell |
530,450
-153,250
| -22% | -$1.09M | 2.13% | 20 |
|
|
2017
Q4 | $5.3M | Hold |
683,700
| – | – | 3.37% | 14 |
|
|
2017
Q3 | $5.95M | Buy |
683,700
+28,200
| +4% | +$245K | 3.2% | 14 |
|
|
2017
Q2 | $6.69M | Buy |
+655,500
| New | +$6.69M | 3.65% | 13 |
|