SRF
STKL
Silver Rock Financial’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-238,547
| Closed | -$1.2M | – | 238 |
|
|
2022
Q1 | $1.2M | Hold |
238,547
| – | – | 0.23% | 129 |
|
|
2021
Q4 | $1.66M | Hold |
238,547
| – | – | 0.28% | 119 |
|
|
2021
Q3 | $2.13M | Hold |
238,547
| – | – | 0.31% | 106 |
|
|
2021
Q2 | $2.92M | Sell |
238,547
-219,457
| -48% | -$2.69M | 0.47% | 85 |
|
|
2021
Q1 | $6.77M | Sell |
458,004
-1,615,162
| -78% | -$23.9M | 1.23% | 21 |
|
|
2020
Q4 | $24.2M | Hold |
2,073,166
| – | – | 8.21% | 2 |
|
|
2020
Q3 | $15.4M | Sell |
2,073,166
-348,090
| -14% | -$2.58M | 8.77% | 1 |
|
|
2020
Q2 | $11.4M | Buy |
2,421,256
+458,004
| +23% | +$2.15M | 12.72% | 4 |
|
|
2020
Q1 | $3.38M | Buy |
+1,963,252
| New | +$3.38M | 4.76% | 8 |
|