Quarry LP’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9K | Buy |
+5,160
| New | +$29.9K | 0.01% | 1038 |
|
|
2025
Q1 | – | Sell |
-4,689
| Closed | -$36.1K | – | 1980 |
|
|
2024
Q4 | $36.1K | Buy |
+4,689
| New | +$36.1K | 0.01% | 913 |
|
|
2024
Q2 | – | Sell |
-1,750
| Closed | -$12K | – | 2057 |
|
|
2024
Q1 | $12K | Buy |
+1,750
| New | +$12K | ﹤0.01% | 1087 |
|
|
2023
Q3 | – | Sell |
-4,142
| Closed | -$27.7K | – | 1316 |
|
|
2023
Q2 | $27.7K | Buy |
4,142
+3,741
| +933% | +$25K | 0.01% | 394 |
|
|
2023
Q1 | $3.09K | Buy |
+401
| New | +$3.09K | ﹤0.01% | 917 |
|