Athanor Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-221,707
| Closed | -$23.7M | – | 969 |
|
|
2020
Q4 | $23.7M | Buy |
221,707
+16,982
| +8% | +$1.82M | 0.54% | 29 |
|
|
2020
Q3 | $17.6M | Sell |
204,725
-6,319
| -3% | -$543K | 0.67% | 44 |
|
|
2020
Q2 | $15.5M | Buy |
211,044
+134,032
| +174% | +$9.86M | 0.79% | 30 |
|
|
2020
Q1 | $5.06M | Buy |
77,012
+66,812
| +655% | +$4.39M | 0.33% | 57 |
|
|
2019
Q4 | $897K | Sell |
10,200
-500
| -5% | -$44K | 0.04% | 140 |
|
|
2019
Q3 | $946K | Buy |
+10,700
| New | +$946K | 0.06% | 115 |
|