C Partners Holding’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,174
| Closed | -$7.78M | – | 20 |
|
|
2021
Q1 | $7.78M | Hold |
71,174
| – | – | 1.88% | 13 |
|
|
2020
Q4 | $7.61M | Sell |
71,174
-92,324
| -56% | -$9.88M | 1.86% | 15 |
|
|
2020
Q3 | $14M | Sell |
163,498
-8,375
| -5% | -$720K | 3.26% | 14 |
|
|
2020
Q2 | $12.6M | Sell |
171,873
-95,127
| -36% | -$7M | 3.47% | 12 |
|
|
2020
Q1 | $17.6M | Buy |
267,000
+182,696
| +217% | +$12M | 4.49% | 9 |
|
|
2019
Q4 | $7.41M | Buy |
84,304
+3,384
| +4% | +$298K | 2.21% | 19 |
|
|
2019
Q3 | $7.16M | Sell |
80,920
-60,429
| -43% | -$5.34M | 2.5% | 19 |
|
|
2019
Q2 | $11.8M | Sell |
141,349
-5,494
| -4% | -$461K | 3.88% | 14 |
|
|
2019
Q1 | $10.9M | Sell |
146,843
-95,277
| -39% | -$7.08M | 3.81% | 14 |
|
|
2018
Q4 | $15.6M | Buy |
242,120
+21,538
| +10% | +$1.39M | 6.22% | 5 |
|
|
2018
Q3 | $12.5M | Buy |
220,582
+88,052
| +66% | +$5M | 4.4% | 8 |
|
|
2018
Q2 | $6.47M | Buy |
132,530
+128,609
| +3,280% | +$6.28M | 2.42% | 11 |
|
|
2018
Q1 | $227K | Sell |
3,921
-864
| -18% | -$50K | 0.1% | 76 |
|
|
2017
Q4 | $275K | Buy |
+4,785
| New | +$275K | 0.11% | 125 |
|