Qube Research & Technologies (QRT)’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 |
-41,070
| Closed | -$225K | – | 4267 |
|
|
2023
Q4 | $225K | Buy |
41,070
+27,971
| +214% | +$153K | ﹤0.01% | 2363 |
|
|
2023
Q3 | $44.1K | Buy |
+13,099
| New | +$44.1K | ﹤0.01% | 2476 |
|
|
2022
Q2 | – | Sell |
-133,536
| Closed | -$670K | – | 3077 |
|
|
2022
Q1 | $670K | Buy |
133,536
+120,893
| +956% | +$607K | 0.01% | 1366 |
|
|
2021
Q4 | $88K | Sell |
12,643
-14,437
| -53% | -$100K | ﹤0.01% | 2163 |
|
|
2021
Q3 | $242K | Buy |
+27,080
| New | +$242K | ﹤0.01% | 1575 |
|
|
2021
Q1 | – | Sell |
-20,943
| Closed | -$244K | – | 2391 |
|
|
2020
Q4 | $244K | Buy |
+20,943
| New | +$244K | ﹤0.01% | 1442 |
|