AGF Investments Inc’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.01M | Buy |
23,875
+12,019
| +101% | +$1.01M | 0.02% | 278 |
|
|
2022
Q2 | $906K | Sell |
11,856
-306,552
| -96% | -$23.4M | 0.01% | 354 |
|
|
2022
Q1 | $29M | Buy |
318,408
+49,293
| +18% | +$4.48M | 0.22% | 118 |
|
|
2021
Q4 | $31.5M | Buy |
269,115
+56,348
| +26% | +$6.59M | 0.23% | 119 |
|
|
2021
Q3 | $23.5M | Sell |
212,767
-71,244
| -25% | -$7.86M | 0.18% | 135 |
|
|
2021
Q2 | $31.8M | Sell |
284,011
-7,939
| -3% | -$888K | 0.24% | 125 |
|
|
2021
Q1 | $31.9M | Sell |
291,950
-111
| -0% | -$12.1K | 0.25% | 123 |
|
|
2020
Q4 | $31.2M | Sell |
292,061
-486
| -0.2% | -$52K | 0.27% | 116 |
|
|
2020
Q3 | $25.1M | Buy |
292,547
+15,316
| +6% | +$1.32M | 0.25% | 121 |
|
|
2020
Q2 | $20.4M | Buy |
277,231
+18,645
| +7% | +$1.37M | 0.22% | 134 |
|
|
2020
Q1 | $17M | Buy |
+258,586
| New | +$17M | 0.21% | 129 |
|