Enlightenment Research’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$539K | – | 74 |
|
|
2022
Q3 | $539K | Buy |
+6,400
| New | +$539K | 1.19% | 26 |
|
|
2021
Q3 | – | Sell |
-2,801
| Closed | -$313K | – | 192 |
|
|
2021
Q2 | $313K | Buy |
+2,801
| New | +$313K | 0.4% | 80 |
|
|
2020
Q4 | – | Sell |
-5,901
| Closed | -$507K | – | 123 |
|
|
2020
Q3 | $507K | Buy |
5,901
+2,501
| +74% | +$215K | 1.5% | 20 |
|
|
2020
Q2 | $250K | Buy |
+3,400
| New | +$250K | 0.6% | 50 |
|
|
2019
Q4 | – | Sell |
-28,000
| Closed | -$2.48M | – | 113 |
|
|
2019
Q3 | $2.48M | Buy |
28,000
+18,500
| +195% | +$1.64M | 5.49% | 1 |
|
|
2019
Q2 | $738K | Buy |
+9,500
| New | +$738K | 0.38% | 73 |
|
|
2019
Q1 | – | Sell |
-20,500
| Closed | -$1.32M | – | 562 |
|
|
2018
Q4 | $1.32M | Buy |
+20,500
| New | +$1.32M | 1.64% | 7 |
|