TimesSquare Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,827,355
| Closed | -$10.9M | – | 235 |
|
|
2018
Q4 | $10.9M | Sell |
2,827,355
-95,200
| -3% | -$368K | 0.09% | 201 |
|
|
2018
Q3 | $21.5M | Buy |
2,922,555
+117,100
| +4% | +$861K | 0.14% | 193 |
|
|
2018
Q2 | $23.6M | Sell |
2,805,455
-50,300
| -2% | -$423K | 0.16% | 191 |
|
|
2018
Q1 | $20.3M | Buy |
2,855,755
+369,245
| +15% | +$2.62M | 0.14% | 196 |
|
|
2017
Q4 | $19.3M | Buy |
+2,486,510
| New | +$19.3M | 0.13% | 206 |
|