Arabesque Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,245
| Closed | -$1.21M | – | 109 |
|
|
2022
Q4 | $1.21M | Buy |
12,245
+7,391
| +152% | +$733K | 0.41% | 97 |
|
|
2022
Q3 | $409K | Buy |
+4,854
| New | +$409K | 0.2% | 108 |
|
|
2022
Q1 | – | Sell |
-2,013
| Closed | -$235K | – | 197 |
|
|
2021
Q4 | $235K | Sell |
2,013
-5,414
| -73% | -$632K | 0.07% | 166 |
|
|
2021
Q3 | $819K | Buy |
+7,427
| New | +$819K | 0.27% | 120 |
|
|
2019
Q3 | – | Sell |
-26,300
| Closed | -$2.21M | – | 136 |
|
|
2019
Q2 | $2.21M | Buy |
+26,300
| New | +$2.21M | 1.01% | 46 |
|