CCS
Crosspoint Capital Strategies’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.56M | Buy |
+21,033
| New | +$1.56M | 2.83% | 16 |
|
|
2016
Q1 | – | Sell |
-1,561
| Closed | -$128K | – | 679 |
|
|
2015
Q4 | $128K | Sell |
1,561
-4,637
| -75% | -$380K | 0.03% | 283 |
|
|
2015
Q3 | $352K | Buy |
6,198
+3,338
| +117% | +$190K | 0.41% | 62 |
|
|
2015
Q2 | $153K | Buy |
2,860
+1,520
| +113% | +$81.3K | 0.04% | 225 |
|
|
2015
Q1 | $127K | Sell |
1,340
-1,256
| -48% | -$119K | 0.06% | 173 |
|
|
2014
Q4 | $213K | Buy |
2,596
+221
| +9% | +$18.1K | 0.07% | 183 |
|
|
2014
Q3 | $179K | Hold |
2,375
| – | – | 0.13% | 111 |
|
|
2014
Q2 | $186K | Sell |
2,375
-216
| -8% | -$16.9K | 0.07% | 139 |
|
|
2014
Q1 | $190K | Buy |
2,591
+310
| +14% | +$22.7K | 0.08% | 129 |
|
|
2013
Q4 | $163K | Buy |
+2,281
| New | +$163K | 0.05% | 144 |
|