ARK Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,888
| Closed | -$148K | – | 305 |
|
|
2022
Q2 | $148K | Sell |
1,888
-89
| -5% | -$6.98K | ﹤0.01% | 292 |
|
|
2022
Q1 | $180K | Buy |
1,977
+304
| +18% | +$27.7K | ﹤0.01% | 299 |
|
|
2021
Q4 | $196K | Buy |
+1,673
| New | +$196K | ﹤0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-3,727
| Closed | -$212K | – | 200 |
|
|
2018
Q3 | $212K | Hold |
3,727
| – | – | 0.01% | 160 |
|
|
2018
Q2 | $182K | Buy |
3,727
+210
| +6% | +$10.3K | 0.01% | 165 |
|
|
2018
Q1 | $204K | Buy |
3,517
+1,810
| +106% | +$105K | 0.01% | 160 |
|
|
2017
Q4 | $98K | Buy |
+1,707
| New | +$98K | 0.01% | 168 |
|