Holding/activity history for  SunOpta Inc. (STKL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 5,486,961 | 1.49 | Add 3.93% | 0.06 | $6.38 |
2024   Q2 | 5,279,665 | 1.20 | Add 5.91% | 0.07 | $5.40 |
2024   Q1 | 4,985,000 | 1.43 | $6.87 | ||
2023   Q4 | 4,985,000 | 1.30 | Add 2.79% | 0.04 | $5.47 |
2023   Q3 | 4,849,691 | 0.86 | Add 21.24% | 0.15 | $3.37 |
2023   Q2 | 4,000,000 | 1.45 | Add 25.33% | 0.29 | $6.69 |
2023   Q1 | 3,191,594 | 1.48 | Add 5.19% | 0.07 | $7.70 |
2022   Q4 | 3,034,265 | 1.59 | Add 6.01% | 0.09 | $8.44 |
2022   Q3 | 2,862,349 | 1.83 | Add 1.50% | 0.03 | $9.10 |
2022   Q2 | 2,820,000 | 1.51 | Add 5.88% | 0.08 | $7.78 |
2022   Q1 | 2,663,490 | 0.70 | Add 33.17% | 0.17 | $5.02 |
2021   Q4 | 2,000,000 | 0.70 | Add 0.50% | 0.00 | $6.95 |
2021   Q3 | 1,990,000 | 0.94 | Add 7.57% | 0.07 | $8.93 |
2021   Q2 | 1,850,000 | 1.27 | Add 8.82% | 0.10 | $12.24 |
2021   Q1 | 1,700,000 | 1.57 | Add 6.25% | 0.09 | $14.77 |
2020   Q4 | 1,600,000 | 1.35 | Add 2.10% | 0.03 | $11.67 |
2020   Q3 | 1,567,069 | 1.14 | Add 13.56% | 0.14 | $7.42 |
2020   Q2 | 1,380,000 | 0.74 | $4.70 | ||
2020   Q1 | 1,380,000 | 0.31 | Add 20.82% | 0.05 | $1.72 |
2019   Q4 | 1,142,153 | 0.15 | Add 25.13% | 0.03 | $2.50 |
2019   Q3 | 912,800 | 0.10 | Buy | 0.10 | $1.80 |