Carbonado Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-500,000
| Closed | -$29.2M | – | 14 |
|
|
2017
Q2 | $29.2M | Sell |
500,000
-200,000
| -29% | -$11.7M | 6.99% | 7 |
|
|
2017
Q1 | $40.9M | Buy |
+700,000
| New | +$40.9M | 9.18% | 7 |
|
|
2016
Q1 | – | Sell |
-425,000
| Closed | -$25.5M | – | 13 |
|
|
2015
Q4 | $25.5M | Buy |
+425,000
| New | +$25.5M | 11.2% | 3 |
|