Capital Management Associates (New York)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,360
| Closed | -$376K | – | 75 |
|
|
2021
Q2 | $376K | Sell |
3,360
-4,645
| -58% | -$520K | 0.36% | 68 |
|
|
2021
Q1 | $875K | Buy |
8,005
+70
| +0.9% | +$7.65K | 0.9% | 53 |
|
|
2020
Q4 | $849K | Buy |
7,935
+825
| +12% | +$88.3K | 0.93% | 52 |
|
|
2020
Q3 | $611K | Sell |
7,110
-110
| -2% | -$9.45K | 0.81% | 48 |
|
|
2020
Q2 | $531K | Buy |
7,220
+2,725
| +61% | +$200K | 0.75% | 52 |
|
|
2020
Q1 | $296K | Buy |
+4,495
| New | +$296K | 0.53% | 63 |
|
|
2016
Q1 | – | Sell |
-7,221
| Closed | -$433K | – | 129 |
|
|
2015
Q4 | $433K | Buy |
7,221
+501
| +7% | +$30K | 0.63% | 69 |
|
|
2015
Q3 | $382K | Buy |
6,720
+900
| +15% | +$51.2K | 0.59% | 78 |
|
|
2015
Q2 | $312K | Buy |
5,820
+650
| +13% | +$34.8K | 0.41% | 114 |
|
|
2015
Q1 | $245K | Buy |
+5,170
| New | +$245K | 0.33% | 124 |
|