Archon Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2017
Q4 | – | Sell |
-151,525
| Closed | -$8.14M | – | 22 |
|
|
2017
Q3 | $8.14M | Buy |
151,525
+10,000
| +7% | +$537K | 4.37% | 6 |
|
|
2017
Q2 | $8.25M | Hold |
141,525
| – | – | 6.72% | 3 |
|
|
2017
Q1 | $8.26M | Hold |
141,525
| – | – | 11.77% | 2 |
|
|
2016
Q4 | $7.86M | Buy |
141,525
+37,925
| +37% | +$2.11M | 13.51% | 1 |
|
|
2016
Q3 | $5.61M | Buy |
103,600
+18,600
| +22% | +$1.01M | 14.3% | 2 |
|
|
2016
Q2 | $4.86M | Buy |
+85,000
| New | +$4.86M | 5.84% | 6 |
|