Waratah Capital Advisors’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,672
| Closed | -$121K | – | 172 |
|
|
2023
Q1 | $121K | Sell |
15,672
-38,327
| -71% | -$295K | ﹤0.01% | 142 |
|
|
2022
Q4 | $456K | Sell |
53,999
-117,346
| -68% | -$990K | 0.01% | 150 |
|
|
2022
Q3 | $1.56M | Sell |
171,345
-5,498
| -3% | -$50K | 0.02% | 91 |
|
|
2022
Q2 | $1.37M | Buy |
+176,843
| New | +$1.37M | 0.03% | 109 |
|
|
2021
Q3 | – | Sell |
-441,758
| Closed | -$5.41M | – | 262 |
|
|
2021
Q2 | $5.41M | Buy |
441,758
+295,862
| +203% | +$3.62M | 0.08% | 68 |
|
|
2021
Q1 | $2.16M | Sell |
145,896
-285,636
| -66% | -$4.22M | 0.05% | 104 |
|
|
2020
Q4 | $5.04M | Buy |
431,532
+405,853
| +1,580% | +$4.74M | 0.35% | 77 |
|
|
2020
Q3 | $191K | Buy |
+25,679
| New | +$191K | 0.02% | 146 |
|
|
2015
Q4 | – | Sell |
-172,300
| Closed | -$837K | – | 209 |
|
|
2015
Q3 | $837K | Buy |
+172,300
| New | +$837K | 0.18% | 66 |
|