Clinton Group’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 |
-60,993
| Closed | -$3.56M | – | 572 |
|
|
2017
Q2 | $3.56M | Buy |
60,993
+35,700
| +141% | +$2.08M | 0.36% | 88 |
|
|
2017
Q1 | $1.48M | Sell |
25,293
-120,647
| -83% | -$7.04M | 0.09% | 338 |
|
|
2016
Q4 | $8.1M | Buy |
+145,940
| New | +$8.1M | 0.47% | 48 |
|
|
2016
Q2 | – | Sell |
-24,134
| Closed | -$1.44M | – | 1024 |
|
|
2016
Q1 | $1.44M | Sell |
24,134
-8,092
| -25% | -$483K | 0.09% | 334 |
|
|
2015
Q4 | $1.94M | Buy |
+32,226
| New | +$1.94M | 0.16% | 204 |
|
|
2014
Q4 | – | Sell |
-7,830
| Closed | -$295K | – | 559 |
|
|
2014
Q3 | $295K | Buy |
+7,830
| New | +$295K | 0.12% | 273 |
|
|
2014
Q1 | – | Sell |
-10,024
| Closed | -$393K | – | 430 |
|
|
2013
Q4 | $393K | Buy |
+10,024
| New | +$393K | 0.13% | 193 |
|