Ellington Management Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,200
| Closed | -$283K | – | 704 |
|
|
2019
Q3 | $283K | Buy |
+3,200
| New | +$283K | 0.05% | 369 |
|
|
2019
Q2 | – | Sell |
-21,400
| Closed | -$1.59M | – | 728 |
|
|
2019
Q1 | $1.59M | Sell |
21,400
-24,100
| -53% | -$1.79M | 0.29% | 73 |
|
|
2018
Q4 | $2.93M | Buy |
45,500
+34,100
| +299% | +$2.2M | 0.89% | 14 |
|
|
2018
Q3 | $648K | Sell |
11,400
-8,700
| -43% | -$495K | 0.17% | 165 |
|
|
2018
Q2 | $982K | Buy |
+20,100
| New | +$982K | 0.07% | 65 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$437K | – | 818 |
|
|
2017
Q2 | $437K | Sell |
7,500
-1,200
| -14% | -$69.9K | 0.06% | 277 |
|
|
2017
Q1 | $508K | Buy |
+8,700
| New | +$508K | 0.02% | 289 |
|
|
2015
Q4 | – | Sell |
-6,500
| Closed | -$369K | – | 785 |
|
|
2015
Q3 | $369K | Buy |
6,500
+2,700
| +71% | +$153K | 0.1% | 339 |
|
|
2015
Q2 | $204K | Sell |
3,800
-4,000
| -51% | -$215K | 0.05% | 590 |
|
|
2015
Q1 | $369K | Buy |
+7,800
| New | +$369K | 0.08% | 390 |
|
|
2014
Q4 | – | Sell |
-9,000
| Closed | -$340K | – | 624 |
|
|
2014
Q3 | $340K | Buy |
+9,000
| New | +$340K | 0.23% | 132 |
|