ArrowMark Colorado Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,947
| Closed | -$681K | – | 340 |
|
|
2018
Q2 | $681K | Sell |
13,947
-725
| -5% | -$35.4K | 0.01% | 291 |
|
|
2018
Q1 | $849K | Hold |
14,672
| – | – | 0.01% | 268 |
|
|
2017
Q4 | $843K | Hold |
14,672
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $788K | Sell |
14,672
-18,377
| -56% | -$987K | 0.01% | 264 |
|
|
2017
Q2 | $1.93M | Sell |
33,049
-1,937
| -6% | -$113K | 0.02% | 238 |
|
|
2017
Q1 | $2.04M | Buy |
34,986
+4,486
| +15% | +$262K | 0.03% | 221 |
|
|
2016
Q4 | $1.69M | Buy |
30,500
+8,000
| +36% | +$444K | 0.03% | 220 |
|
|
2016
Q3 | $1.22M | Buy |
22,500
+4,253
| +23% | +$230K | 0.02% | 224 |
|
|
2016
Q2 | $1.04M | Hold |
18,247
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $1.09M | Sell |
18,247
-4,253
| -19% | -$254K | 0.02% | 212 |
|
|
2015
Q4 | $1.35M | Hold |
22,500
| – | – | 0.04% | 212 |
|
|
2015
Q3 | $1.28M | Buy |
22,500
+1,464
| +7% | +$83.2K | 0.03% | 215 |
|
|
2015
Q2 | $1.13M | Buy |
+21,036
| New | +$1.13M | 0.03% | 229 |
|