SG3 Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,454
| Closed | -$138K | – | 425 |
|
|
2022
Q1 | $138K | Sell |
27,454
-132,546
| -83% | -$666K | ﹤0.01% | 194 |
|
|
2021
Q4 | $1.11M | Buy |
160,000
+75,000
| +88% | +$521K | 0.02% | 86 |
|
|
2021
Q3 | $759K | Buy |
85,000
+45,000
| +113% | +$402K | 0.02% | 82 |
|
|
2021
Q2 | $490K | Sell |
40,000
-25,000
| -38% | -$306K | 0.02% | 105 |
|
|
2021
Q1 | $960K | Buy |
+65,000
| New | +$960K | 0.02% | 94 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 593 |
|