BPGAM
BTG Pactual Global Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 92 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 77 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 67 |
|
|
2021
Q3 | – | Sell |
-33,936
| Closed | -$3.79M | – | 83 |
|
|
2021
Q2 | $3.79M | Buy |
33,936
+95
| +0.3% | +$10.6K | 1% | 25 |
|
|
2021
Q1 | $3.7M | Buy |
33,841
+11,324
| +50% | +$1.24M | 1% | 21 |
|
|
2020
Q4 | $2.41M | Sell |
22,517
-9,675
| -30% | -$1.04M | 0.34% | 24 |
|
|
2020
Q3 | $2.77M | Sell |
32,192
-5,807
| -15% | -$499K | 0.36% | 13 |
|
|
2020
Q2 | $2.8M | Sell |
37,999
-6,406
| -14% | -$471K | 0.39% | 21 |
|
|
2020
Q1 | $2.92M | Sell |
44,405
-3,677
| -8% | -$242K | 0.4% | 22 |
|
|
2019
Q4 | $4.23M | Buy |
+48,082
| New | +$4.23M | 0.69% | 11 |
|
|
2017
Q3 | – | Sell |
-104,470
| Closed | -$6.09M | – | 66 |
|
|
2017
Q2 | $6.09M | Buy |
104,470
+93,244
| +831% | +$5.44M | 1.77% | 22 |
|
|
2017
Q1 | $655K | Sell |
11,226
-17,697
| -61% | -$1.03M | 0.24% | 52 |
|
|
2016
Q4 | $1.61M | Sell |
28,923
-17,662
| -38% | -$981K | 1.45% | 23 |
|
|
2016
Q3 | $2.52M | Sell |
46,585
-9,294
| -17% | -$503K | 1.6% | 23 |
|
|
2016
Q2 | $3.19M | Buy |
55,879
+42,870
| +330% | +$2.45M | 3.44% | 7 |
|
|
2016
Q1 | $777K | Buy |
13,009
+672
| +5% | +$40.1K | 1.91% | 17 |
|
|
2015
Q4 | $741K | Sell |
12,337
-462,679
| -97% | -$27.8M | 0.7% | 23 |
|
|
2015
Q3 | $27M | Buy |
475,016
+99,310
| +26% | +$5.64M | 2.1% | 11 |
|
|
2015
Q2 | $20.1M | Buy |
375,706
+90,827
| +32% | +$4.87M | 1.33% | 21 |
|
|
2015
Q1 | $27M | Buy |
284,879
+102,166
| +56% | +$9.67M | 2.08% | 13 |
|
|
2014
Q4 | $15M | Buy |
182,713
+137,713
| +306% | +$11.3M | 1.32% | 21 |
|
|
2014
Q3 | $3.4M | Buy |
+45,000
| New | +$3.4M | 0.4% | 63 |
|