Capitolis Advisors’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 |
-595,012
| Closed | -$69.6M | – | 432 |
|
|
2021
Q4 | $69.6M | Buy |
595,012
+14,909
| +3% | +$1.74M | 0.42% | 54 |
|
|
2021
Q3 | $65.8M | Buy |
580,103
+102,136
| +21% | +$11.6M | 0.6% | 46 |
|
|
2021
Q2 | $53.4M | Sell |
477,967
-214,070
| -31% | -$23.9M | 0.63% | 40 |
|
|
2021
Q1 | $75.6M | Buy |
692,037
+673,655
| +3,665% | +$73.6M | 1.31% | 15 |
|
|
2020
Q4 | $1.97M | Buy |
+18,382
| New | +$1.97M | 0.03% | 318 |
|