ETF Managers Group’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 |
-25,194
| Closed | -$2.5M | – | 730 |
|
|
2022
Q4 | $2.5M | Buy |
+25,194
| New | +$2.5M | 0.12% | 99 |
|
|
2021
Q4 | – | Sell |
-11
| Closed | -$1K | – | 742 |
|
|
2021
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-14,199
| Closed | -$1.06M | – | 645 |
|
|
2019
Q1 | $1.06M | Sell |
14,199
-2,741
| -16% | -$204K | 0.05% | 168 |
|
|
2018
Q4 | $1.09M | Buy |
16,940
+14,995
| +771% | +$966K | 0.05% | 174 |
|
|
2018
Q3 | $111K | Buy |
1,945
+204
| +12% | +$11.6K | ﹤0.01% | 446 |
|
|
2018
Q2 | $58 | Buy |
1,741
+535
| +44% | +$18 | ﹤0.01% | 443 |
|
|
2018
Q1 | $68K | Buy |
1,206
+150
| +14% | +$8.46K | ﹤0.01% | 459 |
|
|
2017
Q4 | $61K | Buy |
1,056
+150
| +17% | +$8.67K | ﹤0.01% | 473 |
|
|
2017
Q3 | $49K | Buy |
906
+75
| +9% | +$4.06K | ﹤0.01% | 416 |
|
|
2017
Q2 | $48K | Buy |
+831
| New | +$48K | ﹤0.01% | 439 |
|
|
2016
Q1 | $28K | Buy |
+472
| New | +$28K | 0.02% | 379 |
|