TMAM
STKL
Tokio Marine Asset Management’s SunOpta STKL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,700
| Closed | -$97.8K | – | 574 |
|
|
2023
Q1 | $97.8K | Buy |
12,700
+2,400
| +23% | +$18.5K | 0.01% | 563 |
|
|
2022
Q4 | $86.9K | Sell |
10,300
-14,400
| -58% | -$122K | 0.01% | 540 |
|
|
2022
Q3 | $225K | Sell |
24,700
-7,300
| -23% | -$66.5K | 0.02% | 455 |
|
|
2022
Q2 | $249K | Sell |
32,000
-900
| -3% | -$7K | 0.02% | 425 |
|
|
2022
Q1 | $165K | Sell |
32,900
-8,100
| -20% | -$40.6K | 0.01% | 502 |
|
|
2021
Q4 | $285K | Buy |
41,000
+16,300
| +66% | +$113K | 0.02% | 376 |
|
|
2021
Q3 | $221K | Sell |
24,700
-5,900
| -19% | -$52.8K | 0.02% | 424 |
|
|
2021
Q2 | $375K | Buy |
30,600
+500
| +2% | +$6.13K | 0.03% | 267 |
|
|
2021
Q1 | $445K | Sell |
30,100
-5,100
| -14% | -$75.4K | 0.05% | 208 |
|
|
2020
Q4 | $411K | Sell |
35,200
-53,800
| -60% | -$628K | 0.04% | 197 |
|
|
2020
Q3 | $660K | Sell |
89,000
-23,100
| -21% | -$171K | 0.08% | 126 |
|
|
2020
Q2 | $527K | Sell |
112,100
-14,900
| -12% | -$70K | 0.07% | 128 |
|
|
2020
Q1 | $218K | Sell |
127,000
-5,700
| -4% | -$9.78K | 0.04% | 196 |
|
|
2019
Q4 | $332K | Buy |
132,700
+18,300
| +16% | +$45.8K | 0.05% | 181 |
|
|
2019
Q3 | $206K | Buy |
114,400
+19,900
| +21% | +$35.8K | 0.03% | 219 |
|
|
2019
Q2 | $311K | Buy |
94,500
+13,600
| +17% | +$44.8K | 0.05% | 185 |
|
|
2019
Q1 | $280K | Sell |
80,900
-12,700
| -14% | -$44K | 0.05% | 187 |
|
|
2018
Q4 | $362K | Buy |
93,600
+32,300
| +53% | +$125K | 0.07% | 160 |
|
|
2018
Q3 | $451K | Sell |
61,300
-15,200
| -20% | -$112K | 0.08% | 150 |
|
|
2018
Q2 | $643K | Sell |
76,500
-73,500
| -49% | -$618K | 0.12% | 125 |
|
|
2018
Q1 | $1.07M | Buy |
+150,000
| New | +$1.07M | 0.19% | 110 |
|