Silvercrest Asset Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-703,238
| Closed | -$6.28M | – | 866 |
|
|
2021
Q3 | $6.28M | Buy |
703,238
+13,065
| +2% | +$117K | 0.04% | 348 |
|
|
2021
Q2 | $8.45M | Buy |
690,173
+6,840
| +1% | +$83.7K | 0.06% | 304 |
|
|
2021
Q1 | $10.1M | Buy |
683,333
+277,628
| +68% | +$4.1M | 0.07% | 258 |
|
|
2020
Q4 | $4.74M | Buy |
+405,705
| New | +$4.74M | 0.03% | 373 |
|