Eisler Capital (UK)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $629K | Sell |
6,454
-4,560
| -41% | -$445K | ﹤0.01% | 89 |
|
|
2024
Q2 | $857K | Sell |
11,014
-147,573
| -93% | -$11.5M | 0.01% | 66 |
|
|
2024
Q1 | $14.5M | Buy |
158,587
+22,181
| +16% | +$2.03M | 0.12% | 6 |
|
|
2023
Q4 | $13.1M | Sell |
136,406
-120,519
| -47% | -$11.6M | 0.1% | 17 |
|
|
2023
Q3 | $23.4M | Buy |
256,925
+69,911
| +37% | +$6.38M | 0.15% | 30 |
|
|
2023
Q2 | $18.5M | Buy |
187,014
+116,417
| +165% | +$11.5M | 0.13% | 16 |
|
|
2023
Q1 | $7.35M | Buy |
+70,597
| New | +$7.35M | 0.07% | 57 |
|