Eidelman Virant Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $340K | Hold |
3,985
| – | – | 0.25% | 102 |
|
|
2022
Q2 | $320K | Buy |
3,985
+100
| +3% | +$8.03K | 0.23% | 107 |
|
|
2022
Q1 | $353K | Sell |
3,885
-19,247
| -83% | -$1.75M | 0.19% | 106 |
|
|
2021
Q4 | $2.72M | Buy |
23,132
+894
| +4% | +$105K | 0.99% | 34 |
|
|
2021
Q3 | $2.48M | Buy |
22,238
+238
| +1% | +$26.5K | 0.95% | 28 |
|
|
2021
Q2 | $2.46M | Sell |
22,000
-539
| -2% | -$60.3K | 0.95% | 33 |
|
|
2021
Q1 | $2.46M | Sell |
22,539
-1,073
| -5% | -$117K | 0.99% | 32 |
|
|
2020
Q4 | $2.53M | Sell |
23,612
-5,937
| -20% | -$636K | 1.1% | 28 |
|
|
2020
Q3 | $2.57M | Buy |
29,549
+6,087
| +26% | +$530K | 1.42% | 20 |
|
|
2020
Q2 | $1.73M | Buy |
23,462
+225
| +1% | +$16.6K | 1.21% | 26 |
|
|
2020
Q1 | $1.53M | Sell |
23,237
-30,705
| -57% | -$2.02M | 1.59% | 17 |
|
|
2019
Q4 | $4.74M | Buy |
+53,942
| New | +$4.74M | 2.32% | 9 |
|