Central Asset Investments & Management Holdings’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 |
-4,220
| Closed | -$461K | – | 71 |
|
|
2021
Q1 | $461K | Buy |
+4,220
| New | +$461K | 0.27% | 46 |
|
|
2020
Q4 | – | Sell |
-6,500
| Closed | -$558K | – | 66 |
|
|
2020
Q3 | $558K | Buy |
+6,500
| New | +$558K | 0.26% | 33 |
|
|
2019
Q3 | – | Sell |
-6,110
| Closed | -$512K | – | 41 |
|
|
2019
Q2 | $512K | Sell |
6,110
-3,150
| -34% | -$264K | 1.66% | 18 |
|
|
2019
Q1 | $688K | Buy |
+9,260
| New | +$688K | 1.93% | 11 |
|