Quadrant Capital Group’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,748
| Closed | -$57.1K | – | 2464 |
|
|
2025
Q1 | $57.1K | Sell |
11,748
-2,794
| -19% | -$13.6K | ﹤0.01% | 1668 |
|
|
2024
Q4 | $112K | Buy |
14,542
+1,923
| +15% | +$14.8K | 0.01% | 996 |
|
|
2024
Q3 | $80.5K | Buy |
12,619
+7,076
| +128% | +$45.1K | 0.01% | 1200 |
|
|
2024
Q2 | $29.9K | Buy |
5,543
+2,042
| +58% | +$11K | ﹤0.01% | 1681 |
|
|
2024
Q1 | $24.1K | Sell |
3,501
-331
| -9% | -$2.27K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $21K | Sell |
3,832
-2,444
| -39% | -$13.4K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $21.2K | Buy |
6,276
+4,033
| +180% | +$13.6K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $15K | Hold |
2,243
| – | – | ﹤0.01% | 1849 |
|
|
2023
Q1 | $17.3K | Sell |
2,243
-788
| -26% | -$6.07K | ﹤0.01% | 1773 |
|
|
2022
Q4 | $25.6K | Buy |
3,031
+788
| +35% | +$6.65K | ﹤0.01% | 1533 |
|
|
2022
Q3 | $20K | Hold |
2,243
| – | – | ﹤0.01% | 1547 |
|
|
2022
Q2 | $17K | Sell |
2,243
-1,038
| -32% | -$7.87K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $16K | Buy |
3,281
+485
| +17% | +$2.37K | ﹤0.01% | 1445 |
|
|
2021
Q4 | $19K | Buy |
2,796
+2,277
| +439% | +$15.5K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $5K | Sell |
519
-544
| -51% | -$5.24K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $13K | Buy |
+1,063
| New | +$13K | ﹤0.01% | 1446 |
|
|
2018
Q2 | – | Sell |
-102
| Closed | – | – | 2201 |
|
|
2018
Q1 | $0 | Buy |
+102
| New | – | ﹤0.01% | 2212 |
|