BTG Pactual Global Asset Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	191
2022 Q1	–	Hold	0	–	–	–	147
2021 Q4	–	Hold	0	–	–	–	146
2021 Q3	–	Sell	-33,936	Closed	-$3.97M	–	190
2021 Q2	$3.79M	Buy	33,936 +95	+0.3%	+$10.7K	1.69%	31
2021 Q1	$3.7M	Buy	33,841 +11,324	+50%	+$1.19M	1.94%	34
2020 Q4	$2.41M	Sell	22,517 -9,675	-30%	-$924K	1.54%	57
2020 Q3	$2.77M	Sell	32,192 -5,807	-15%	-$463K	2.44%	81
2020 Q2	$2.8M	Sell	37,999 -6,406	-14%	-$481K	1.88%	73
2020 Q1	$2.92M	Sell	44,405 -3,677	-8%	-$297K	1.42%	61
2019 Q4	$4.23M	Buy	+48,082	New	+$4.1M	2.34%	40
2017 Q3	–	Sell	-104,470	Closed	-$6.09M	–	66
2017 Q2	$6.09M	Buy	104,470 +93,244	+831%	+$5.64M	1.77%	22
2017 Q1	$655K	Sell	11,226 -17,697	-61%	-$1M	0.24%	52
2016 Q4	$1.61M	Sell	28,923 -17,662	-38%	-$978K	1.45%	23
2016 Q3	$2.52M	Sell	46,585 -9,294	-17%	-$520K	1.6%	23
2016 Q2	$3.19M	Buy	55,879 +42,870	+330%	+$2.44M	3.44%	7
2016 Q1	$777K	Buy	13,009 +672	+5%	+$39.1K	1.91%	17
2015 Q4	$741K	Sell	12,337 -462,679	-97%	-$28.2M	0.7%	23
2015 Q3	$27M	Buy	475,016 +99,310	+26%	+$5.56M	2.1%	11
2015 Q2	$20.1M	Sell	375,706 -194,052	-34%	-$9.84M	1.33%	21
2015 Q1	$27M	Buy	569,758 +204,332	+56%	+$9.18M	2.08%	13
2014 Q4	$15M	Buy	365,426 +275,426	+306%	+$10.8M	1.32%	21
2014 Q3	$3.4M	Buy	+90,000	New	+$3.48M	0.4%	63