AAF
Andra AP-fonden’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,700
| Closed | -$2.35M | – | 443 |
|
|
2024
Q1 | $2.35M | Buy |
+25,700
| New | +$2.35M | 0.04% | 330 |
|
|
2023
Q3 | – | Sell |
-83,100
| Closed | -$8.23M | – | 514 |
|
|
2023
Q2 | $8.23M | Sell |
83,100
-33,400
| -29% | -$3.31M | 0.21% | 183 |
|
|
2023
Q1 | $12.1M | Buy |
116,500
+25,800
| +28% | +$2.69M | 0.32% | 53 |
|
|
2022
Q4 | $9M | Buy |
90,700
+14,400
| +19% | +$1.43M | 0.27% | 91 |
|
|
2022
Q3 | $6.43M | Sell |
76,300
-37,800
| -33% | -$3.19M | 0.21% | 199 |
|
|
2022
Q2 | $8.72M | Buy |
+114,100
| New | +$8.72M | 0.25% | 123 |
|
|
2021
Q4 | $15.3M | Buy |
130,900
+42,000
| +47% | +$4.91M | 0.31% | 65 |
|
|
2021
Q3 | $9.81M | Buy |
88,900
+22,000
| +33% | +$2.43M | 0.2% | 199 |
|
|
2021
Q2 | $7.48M | Buy |
66,900
+9,300
| +16% | +$1.04M | 0.15% | 331 |
|
|
2021
Q1 | $6.29M | Buy |
57,600
+14,600
| +34% | +$1.6M | 0.14% | 366 |
|
|
2020
Q4 | $4.6M | Buy |
43,000
+18,200
| +73% | +$1.95M | 0.1% | 461 |
|
|
2020
Q3 | $2.13M | Sell |
24,800
-19,700
| -44% | -$1.69M | 0.06% | 556 |
|
|
2020
Q2 | $3.28M | Sell |
44,500
-26,900
| -38% | -$1.98M | 0.1% | 525 |
|
|
2020
Q1 | $4.69M | Sell |
71,400
-3,700
| -5% | -$243K | 0.17% | 233 |
|
|
2019
Q4 | $6.6M | Sell |
75,100
-4,100
| -5% | -$360K | 0.19% | 173 |
|
|
2019
Q3 | $7M | Sell |
79,200
-7,500
| -9% | -$663K | 0.21% | 120 |
|
|
2019
Q2 | $7.27M | Buy |
86,700
+6,900
| +9% | +$578K | 0.21% | 116 |
|
|
2019
Q1 | $5.93M | Buy |
+79,800
| New | +$5.93M | 0.17% | 260 |
|
|
2018
Q3 | $1.96M | Sell |
34,400
-21,200
| -38% | -$1.2M | 0.05% | 598 |
|
|
2018
Q2 | $2.72M | Buy |
55,600
+29,200
| +111% | +$1.43M | 0.07% | 564 |
|
|
2018
Q1 | $1.53M | Sell |
26,400
-146,993
| -85% | -$8.51M | 0.04% | 631 |
|
|
2017
Q4 | $9.96M | Buy |
173,393
+7,093
| +4% | +$407K | 0.23% | 124 |
|
|
2017
Q3 | $8.93M | Buy |
166,300
+1,669
| +1% | +$89.6K | 0.21% | 138 |
|
|
2017
Q2 | $9.6M | Buy |
164,631
+14,031
| +9% | +$818K | 0.24% | 117 |
|
|
2017
Q1 | $8.79K | Sell |
150,600
-5,200
| -3% | -$304 | 0.21% | 126 |
|
|
2016
Q4 | $8.65M | Sell |
155,800
-20,400
| -12% | -$1.13M | 0.24% | 112 |
|
|
2016
Q3 | $9.54M | Sell |
176,200
-9,000
| -5% | -$487K | 0.26% | 107 |
|
|
2016
Q2 | $10.6M | Sell |
185,200
-10,900
| -6% | -$623K | 0.27% | 104 |
|
|
2016
Q1 | $11.7M | Sell |
196,100
-27,100
| -12% | -$1.62M | 0.31% | 85 |
|
|
2015
Q4 | $13.4M | Sell |
223,200
-29,700
| -12% | -$1.78M | 0.38% | 62 |
|
|
2015
Q3 | $14.4M | Buy |
252,900
+46,000
| +22% | +$2.61M | 0.42% | 52 |
|
|
2015
Q2 | $11.1M | Buy |
206,900
+91,800
| +80% | +$4.92M | 0.32% | 77 |
|
|
2015
Q1 | $10.9M | Buy |
115,100
+29,000
| +34% | +$2.75M | 0.31% | 76 |
|
|
2014
Q4 | $7.07M | Buy |
86,100
+36,200
| +73% | +$2.97M | 0.16% | 195 |
|
|
2014
Q3 | $3.77M | Sell |
49,900
-14,100
| -22% | -$1.06M | 0.09% | 339 |
|
|
2014
Q2 | $4.95M | Sell |
64,000
-90,900
| -59% | -$7.03M | 0.11% | 283 |
|
|
2014
Q1 | $11.4M | Sell |
154,900
-44,500
| -22% | -$3.27M | 0.26% | 101 |
|
|
2013
Q4 | $15.6M | Buy |
199,400
+9,700
| +5% | +$760K | 0.37% | 63 |
|
|
2013
Q3 | $14.6M | Buy |
189,700
+20,300
| +12% | +$1.56M | 0.37% | 55 |
|
|
2013
Q2 | $11.1M | Buy |
+169,400
| New | +$11.1M | 0.29% | 83 |
|