Yarbrough Capital’s SunOpta STKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-40,044
| Closed | -$216K | – | 209 |
|
2024
Q2 | $216K | Hold |
40,044
| – | – | 0.01% | 193 |
|
2024
Q1 | $275K | Hold |
40,044
| – | – | 0.01% | 184 |
|
2023
Q4 | $219K | Hold |
40,044
| – | – | 0.01% | 196 |
|
2023
Q3 | $135K | Hold |
40,044
| – | – | 0.01% | 201 |
|
2023
Q2 | $268K | Hold |
40,044
| – | – | 0.02% | 185 |
|
2023
Q1 | $308K | Hold |
40,044
| – | – | 0.03% | 174 |
|
2022
Q4 | $338K | Hold |
40,044
| – | – | 0.03% | 132 |
|
2022
Q3 | $364K | Buy |
+40,044
| New | +$364K | 0.03% | 136 |
|