Ategra Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,360
| Closed | -$215K | – | 99 |
|
|
2022
Q1 | $215K | Buy |
2,360
+15
| +0.6% | +$1.37K | 0.09% | 98 |
|
|
2021
Q4 | $274K | Sell |
2,345
-55
| -2% | -$6.43K | 0.12% | 96 |
|
|
2021
Q3 | $265K | Sell |
2,400
-32
| -1% | -$3.53K | 0.13% | 93 |
|
|
2021
Q2 | $272K | Hold |
2,432
| – | – | 0.13% | 89 |
|
|
2021
Q1 | $266K | Buy |
2,432
+246
| +11% | +$26.9K | 0.15% | 87 |
|
|
2020
Q4 | $234K | Buy |
+2,186
| New | +$234K | 0.16% | 86 |
|