TD Asset Management’s SunOpta STKL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-174,100
| Closed | -$1.56M | – | 1544 |
|
2021
Q3 | $1.56M | Sell |
174,100
-116,136
| -40% | -$1.04M | ﹤0.01% | 1151 |
|
2021
Q2 | $3.06M | Buy |
290,236
+34,720
| +14% | +$365K | ﹤0.01% | 960 |
|
2021
Q1 | $3.78M | Buy |
+255,516
| New | +$3.78M | ﹤0.01% | 909 |
|
2015
Q1 | – | Sell |
-321,352
| Closed | -$3.82M | – | 1405 |
|
2014
Q4 | $3.82M | Sell |
321,352
-5,008
| -2% | -$59.5K | 0.01% | 729 |
|
2014
Q3 | $3.95M | Sell |
326,360
-134,801
| -29% | -$1.63M | 0.01% | 695 |
|
2014
Q2 | $6.51M | Sell |
461,161
-157,009
| -25% | -$2.22M | 0.01% | 576 |
|
2014
Q1 | $7.3M | Hold |
618,170
| – | – | 0.01% | 550 |
|
2013
Q4 | $6.18M | Buy |
618,170
+106,900
| +21% | +$1.07M | 0.01% | 571 |
|
2013
Q3 | $4.97M | Buy |
511,270
+183,170
| +56% | +$1.78M | 0.01% | 606 |
|
2013
Q2 | $2.48M | Buy |
+328,100
| New | +$2.48M | 0.01% | 733 |
|