Wedge Capital Management’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,783
| Closed | -$488K | – | 586 |
|
|
2020
Q4 | $488K | Hold |
41,783
| – | – | 0.01% | 402 |
|
|
2020
Q3 | $310K | Hold |
41,783
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $196K | Sell |
41,783
-150,810
| -78% | -$707K | ﹤0.01% | 478 |
|
|
2020
Q1 | $331K | Sell |
192,593
-179,201
| -48% | -$308K | 0.01% | 388 |
|
|
2019
Q4 | $929K | Buy |
371,794
+65,707
| +21% | +$164K | 0.01% | 346 |
|
|
2019
Q3 | $551K | Hold |
306,087
| – | – | 0.01% | 394 |
|
|
2019
Q2 | $1.01M | Buy |
+306,087
| New | +$1.01M | 0.01% | 346 |
|
|
2015
Q3 | – | Sell |
-23,650
| Closed | -$254K | – | 612 |
|
|
2015
Q2 | $254K | Buy |
23,650
+4,225
| +22% | +$45.4K | ﹤0.01% | 572 |
|
|
2015
Q1 | $206K | Buy |
+19,425
| New | +$206K | ﹤0.01% | 580 |
|
|
2014
Q2 | – | Sell |
-116,700
| Closed | -$1.38M | – | 591 |
|
|
2014
Q1 | $1.38M | Sell |
116,700
-19,400
| -14% | -$229K | 0.01% | 301 |
|
|
2013
Q4 | $1.36M | Buy |
136,100
+18,900
| +16% | +$189K | 0.01% | 290 |
|
|
2013
Q3 | $1.14M | Sell |
117,200
-18,600
| -14% | -$181K | 0.01% | 300 |
|
|
2013
Q2 | $1.03M | Buy |
+135,800
| New | +$1.03M | 0.01% | 298 |
|