AMF Tjänstepension’s Starbucks SBUX Stock Holding History

AMF Tjänstepension’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-731,939	Closed	-$66.6M	–	222
2022 Q1	$66.6M	Sell	731,939 -19,677	-3%	-$1.79M	0.49%	45
2021 Q4	$88M	Buy	751,616 +55,505	+8%	+$6.5M	0.6%	37
2021 Q3	$76.8M	Buy	696,111 +32,152	+5%	+$3.55M	0.56%	44
2021 Q2	$74.3M	Sell	663,959 -37,564	-5%	-$4.2M	0.51%	49
2021 Q1	$76.7M	Buy	701,523 +88,019	+14%	+$9.62M	0.57%	46
2020 Q4	$65.7M	Sell	613,504 -42,175	-6%	-$4.51M	0.54%	46
2020 Q3	$56.3M	Buy	655,679 +33,915	+5%	+$2.91M	0.51%	53
2020 Q2	$45.8M	Sell	621,764 -269,509	-30%	-$19.8M	0.47%	55
2020 Q1	$58.6M	Sell	891,273 -130,689	-13%	-$8.59M	0.74%	35
2019 Q4	$89.9M	Buy	1,021,962 +222,111	+28%	+$19.5M	0.86%	32
2019 Q3	$70.7M	Sell	799,851 -399,443	-33%	-$35.3M	0.72%	39
2019 Q2	$101M	Sell	1,199,294 -41,446	-3%	-$3.47M	0.97%	20
2019 Q1	$92.2M	Buy	1,240,740 +64,351	+5%	+$4.78M	0.92%	23
2018 Q4	$75.8M	Sell	1,176,389 -65,375	-5%	-$4.21M	0.83%	28
2018 Q3	$70.6M	Buy	1,241,764 +59,719	+5%	+$3.39M	0.64%	48
2018 Q2	$57.7M	Sell	1,182,045 -93,459	-7%	-$4.57M	0.56%	59
2018 Q1	$73.8M	Sell	1,275,504 -189,495	-13%	-$11M	0.77%	43
2017 Q4	$84.1M	Buy	1,464,999 +181,027	+14%	+$10.4M	0.82%	39
2017 Q3	$69M	Sell	1,283,972 -19,870	-2%	-$1.07M	0.75%	46
2017 Q2	$76.1M	Hold	1,303,842	–	–	0.87%	28
2017 Q1	$76.1M	Sell	1,303,842 -25,642	-2%	-$1.5M	0.87%	28
2016 Q4	$73.8M	Sell	1,329,484 -188,857	-12%	-$10.5M	0.86%	32
2016 Q3	$82.2M	Buy	1,518,341 +14,920	+1%	+$808K	1.03%	23
2016 Q2	$85.9M	Sell	1,503,421 -44,800	-3%	-$2.56M	1.1%	21
2016 Q1	$92.4M	Buy	1,548,221 +109,971	+8%	+$6.57M	1.21%	20
2015 Q4	$86.3M	Buy	1,438,250 +95,700	+7%	+$5.74M	1.21%	20
2015 Q3	$76.3M	Buy	1,342,550 +3,800	+0.3%	+$216K	1.16%	18
2015 Q2	$71.8M	Sell	1,338,750 -192,758	-13%	-$10.3M	1%	27
2015 Q1	$72.5M	Sell	1,531,508 -31,642	-2%	-$1.5M	0.91%	32
2014 Q4	$64.1M	Buy	+1,563,150	New	+$64.1M	0.81%	42