Arrowgrass Capital Partners (US)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,247
| Closed | -$11.9M | – | 186 |
|
|
2019
Q2 | $11.9M | Buy |
+142,247
| New | +$11.9M | 0.28% | 71 |
|
|
2018
Q1 | – | Sell |
-139,924
| Closed | -$8.04M | – | 251 |
|
|
2017
Q4 | $8.04M | Sell |
139,924
-353,560
| -72% | -$20.3M | 0.08% | 97 |
|
|
2017
Q3 | $26.5M | Buy |
493,484
+220,759
| +81% | +$11.9M | 0.2% | 46 |
|
|
2017
Q2 | $15.9M | Sell |
272,725
-26,010
| -9% | -$1.52M | 0.12% | 91 |
|
|
2017
Q1 | $17.4M | Buy |
298,735
+185,579
| +164% | +$10.8M | 0.18% | 63 |
|
|
2016
Q4 | $6.28M | Buy |
113,156
+55,603
| +97% | +$3.09M | 0.07% | 96 |
|
|
2016
Q3 | $3.12M | Buy |
57,553
+21,317
| +59% | +$1.15M | 0.04% | 123 |
|
|
2016
Q2 | $2.07M | Buy |
+36,236
| New | +$2.07M | 0.02% | 133 |
|
|
2015
Q3 | – | Sell |
-82,650
| Closed | -$4.43M | – | 276 |
|
|
2015
Q2 | $4.43M | Buy |
+82,650
| New | +$4.43M | 0.07% | 115 |
|
|
2014
Q4 | – | Sell |
-170,340
| Closed | -$6.43M | – | 277 |
|
|
2014
Q3 | $6.43M | Buy |
+170,340
| New | +$6.43M | 0.16% | 75 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 177 |
|