Clear Harbor Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,253
| Closed | -$2.01M | – | 379 |
|
|
2022
Q2 | $2.01M | Buy |
+26,253
| New | +$2.01M | 0.27% | 72 |
|
|
2022
Q1 | – | Sell |
-1,791
| Closed | -$210K | – | 425 |
|
|
2021
Q4 | $210K | Buy |
+1,791
| New | +$210K | 0.02% | 340 |
|
|
2020
Q4 | – | Sell |
-1,741
| Closed | -$150K | – | 639 |
|
|
2020
Q3 | $150K | Buy |
+1,741
| New | +$150K | 0.03% | 273 |
|
|
2020
Q1 | – | Sell |
-2,183
| Closed | -$192K | – | 592 |
|
|
2019
Q4 | $192K | Buy |
+2,183
| New | +$192K | 0.03% | 267 |
|