Bienville 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
Q1 | – | Sell |
-1,898
| Closed | -$222K | – | 146 |
|
2021
Q4 | $222K | Hold |
1,898
| – | – | 0.16% | 86 |
|
2021
Q3 | $209K | Hold |
1,898
| – | – | 0.12% | 100 |
|
2021
Q2 | $212K | Hold |
1,898
| – | – | 0.02% | 120 |
|
2021
Q1 | $207K | Hold |
1,898
| – | – | 0.03% | 130 |
|
2020
Q4 | $203K | Buy |
+1,898
| New | +$203K | 0.02% | 108 |
|
2020
Q3 | – | Sell |
-3,903
| Closed | -$287K | – | 148 |
|
2020
Q2 | $287K | Buy |
+3,903
| New | +$287K | 0.03% | 93 |
|