Bank Hapoalim BM’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,638
| Closed | -$543K | – | 238 |
|
|
2021
Q4 | $543K | Sell |
4,638
-524
| -10% | -$61.3K | 0.05% | 156 |
|
|
2021
Q3 | $569K | Hold |
5,162
| – | – | 0.06% | 156 |
|
|
2021
Q2 | $577K | Buy |
5,162
+440
| +9% | +$49.2K | 0.07% | 158 |
|
|
2021
Q1 | $516K | Sell |
4,722
-1,514
| -24% | -$165K | 0.07% | 162 |
|
|
2020
Q4 | $667K | Buy |
6,236
+482
| +8% | +$51.6K | 0.09% | 124 |
|
|
2020
Q3 | $494 | Buy |
5,754
+6
| +0.1% | +$1 | 0.02% | 118 |
|
|
2020
Q2 | $423K | Buy |
5,748
+693
| +14% | +$51K | 0.1% | 124 |
|
|
2020
Q1 | $332K | Buy |
5,055
+676
| +15% | +$44.4K | 0.1% | 124 |
|
|
2019
Q4 | $385K | Buy |
4,379
+59
| +1% | +$5.19K | 0.08% | 126 |
|
|
2019
Q3 | $382K | Buy |
+4,320
| New | +$382K | 0.09% | 121 |
|
|
2018
Q2 | – | Sell |
-5,510
| Closed | -$319K | – | 204 |
|
|
2018
Q1 | $319K | Sell |
5,510
-8,864
| -62% | -$513K | 0.08% | 152 |
|
|
2017
Q4 | $825 | Sell |
14,374
-2,714
| -16% | -$156 | 0.18% | 91 |
|
|
2017
Q3 | $918K | Sell |
17,088
-11,890
| -41% | -$639K | 0.21% | 93 |
|
|
2017
Q2 | $1.69M | Sell |
28,978
-8,800
| -23% | -$513K | 0.4% | 51 |
|
|
2017
Q1 | $2.21M | Buy |
37,778
+7,315
| +24% | +$427K | 0.52% | 47 |
|
|
2016
Q4 | $1.8M | Buy |
30,463
+13,205
| +77% | +$779K | 0.48% | 49 |
|
|
2016
Q3 | $934K | Buy |
17,258
+10,960
| +174% | +$593K | 0.22% | 90 |
|
|
2016
Q2 | $360K | Buy |
6,298
+90
| +1% | +$5.14K | 0.08% | 136 |
|
|
2016
Q1 | $371K | Buy |
6,208
+2,765
| +80% | +$165K | 0.09% | 120 |
|
|
2015
Q4 | $207K | Sell |
3,443
-30,330
| -90% | -$1.82M | 0.05% | 157 |
|
|
2015
Q3 | $1.92M | Sell |
33,773
-2,272
| -6% | -$129K | 0.45% | 46 |
|
|
2015
Q2 | $1.93M | Buy |
+36,045
| New | +$1.93M | 0.38% | 53 |
|
|
2015
Q1 | – | Sell |
-5,020
| Closed | -$206K | – | 175 |
|
|
2014
Q4 | $206K | Sell |
5,020
-390
| -7% | -$16K | 0.04% | 149 |
|
|
2014
Q3 | $204K | Buy |
+5,410
| New | +$204K | 0.05% | 152 |
|
|
2014
Q1 | – | Sell |
-6,120
| Closed | -$240K | – | 157 |
|
|
2013
Q4 | $240K | Buy |
+6,120
| New | +$240K | 0.07% | 122 |
|