Scotia Capital’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 |
-10,575
| Closed | -$50.3K | – | 905 |
|
2025
Q1 | $50.3K | Sell |
10,575
-12,976
| -55% | -$61.8K | ﹤0.01% | 822 |
|
2024
Q4 | $174K | Sell |
23,551
-8,207
| -26% | -$60.7K | ﹤0.01% | 801 |
|
2024
Q3 | $201K | Sell |
31,758
-922
| -3% | -$5.84K | ﹤0.01% | 780 |
|
2024
Q2 | $175K | Sell |
32,680
-1,000
| -3% | -$5.36K | ﹤0.01% | 775 |
|
2024
Q1 | $230K | Hold |
33,680
| – | – | ﹤0.01% | 741 |
|
2023
Q4 | $183K | Sell |
33,680
-6,485
| -16% | -$35.3K | ﹤0.01% | 748 |
|
2023
Q3 | $135K | Sell |
40,165
-8,346
| -17% | -$28K | ﹤0.01% | 728 |
|
2023
Q2 | $323K | Sell |
48,511
-538
| -1% | -$3.58K | ﹤0.01% | 627 |
|
2023
Q1 | $377K | Buy |
49,049
+455
| +0.9% | +$3.49K | ﹤0.01% | 598 |
|
2022
Q4 | $409K | Sell |
48,594
-4,153
| -8% | -$35K | ﹤0.01% | 587 |
|
2022
Q3 | $480K | Sell |
52,747
-12,519
| -19% | -$114K | ﹤0.01% | 563 |
|
2022
Q2 | $498K | Buy |
65,266
+6,701
| +11% | +$51.1K | ﹤0.01% | 571 |
|
2022
Q1 | $294K | Sell |
58,565
-3,771
| -6% | -$18.9K | ﹤0.01% | 731 |
|
2021
Q4 | $431K | Sell |
62,336
-56,892
| -48% | -$393K | ﹤0.01% | 656 |
|
2021
Q3 | $1.07M | Buy |
119,228
+15,743
| +15% | +$141K | 0.01% | 495 |
|
2021
Q2 | $1.26M | Buy |
103,485
+39,932
| +63% | +$487K | 0.01% | 468 |
|
2021
Q1 | $936K | Buy |
+63,553
| New | +$936K | 0.01% | 492 |
|