Element Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,009
| Closed | -$4.86M | – | 326 |
|
|
2019
Q2 | $4.86M | Buy |
+58,009
| New | +$4.86M | 0.33% | 67 |
|
|
2019
Q1 | – | Sell |
-255,213
| Closed | -$16.4M | – | 951 |
|
|
2018
Q4 | $16.4M | Buy |
+255,213
| New | +$16.4M | 0.47% | 35 |
|
|
2016
Q3 | – | Sell |
-13,974
| Closed | -$798K | – | 160 |
|
|
2016
Q2 | $798K | Buy |
13,974
+74
| +0.5% | +$4.23K | 0.12% | 122 |
|
|
2016
Q1 | $830K | Sell |
13,900
-24,164
| -63% | -$1.44M | 0.12% | 129 |
|
|
2015
Q4 | $2.29M | Buy |
38,064
+25,530
| +204% | +$1.53M | 0.44% | 38 |
|
|
2015
Q3 | $712K | Buy |
+12,534
| New | +$712K | 0.26% | 64 |
|