Ergoteles’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,252
| Closed | -$3.5M | – | 1703 |
|
|
2022
Q4 | $3.5M | Buy |
35,252
+19,472
| +123% | +$1.93M | 0.13% | 157 |
|
|
2022
Q3 | $1.33M | Sell |
15,780
-53,310
| -77% | -$4.49M | 0.05% | 386 |
|
|
2022
Q2 | $5.28M | Buy |
+69,090
| New | +$5.28M | 0.16% | 144 |
|
|
2022
Q1 | – | Sell |
-2,578
| Closed | -$302K | – | 1593 |
|
|
2021
Q4 | $302K | Sell |
2,578
-1,210
| -32% | -$142K | 0.01% | 848 |
|
|
2021
Q3 | $418K | Buy |
+3,788
| New | +$418K | 0.02% | 659 |
|