SAM
STKL
Sycomore Asset Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-96,603
| Closed | -$345K | – | 87 |
|
|
2023
Q3 | $345K | Sell |
96,603
-120,000
| -55% | -$429K | 0.09% | 65 |
|
|
2023
Q2 | $1.41M | Buy |
216,603
+173,000
| +397% | +$1.12M | 0.33% | 54 |
|
|
2023
Q1 | $327K | Buy |
43,603
+12,850
| +42% | +$96.4K | 0.09% | 65 |
|
|
2022
Q4 | $256K | Buy |
30,753
+6,000
| +24% | +$49.9K | 0.07% | 77 |
|
|
2022
Q3 | $219K | Buy |
24,753
+10,000
| +68% | +$88.5K | 0.06% | 91 |
|
|
2022
Q2 | $114K | Hold |
14,753
| – | – | 0.03% | 93 |
|
|
2022
Q1 | $80K | Buy |
14,753
+955
| +7% | +$5.18K | 0.01% | 111 |
|
|
2021
Q4 | $91K | Buy |
+13,798
| New | +$91K | 0.01% | 113 |
|