ED
Exane Derivatives’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,667
| Closed | -$294K | – | 938 |
|
|
2021
Q3 | $294K | Sell |
2,667
-57
| -2% | -$6.29K | 0.07% | 282 |
|
|
2021
Q2 | $326K | Hold |
2,724
| – | – | 0.07% | 256 |
|
|
2021
Q1 | $298K | Buy |
2,724
+822
| +43% | +$89.8K | 0.09% | 215 |
|
|
2020
Q4 | $203K | Buy |
1,902
+933
| +96% | +$99.8K | 0.06% | 301 |
|
|
2020
Q3 | $83.3K | Buy |
969
+150
| +18% | +$12.9K | 0.02% | 316 |
|
|
2020
Q2 | $60.3K | Sell |
819
-226
| -22% | -$16.6K | 0.02% | 323 |
|
|
2020
Q1 | $68.7K | Hold |
1,045
| – | – | 0.02% | 310 |
|
|
2019
Q4 | $95.6K | Sell |
1,045
-553
| -35% | -$50.6K | 0.02% | 308 |
|
|
2019
Q3 | $141K | Sell |
1,598
-1,755
| -52% | -$155K | 0.03% | 276 |
|
|
2019
Q2 | $281K | Sell |
3,353
-16,380
| -83% | -$1.37M | 0.05% | 215 |
|
|
2019
Q1 | $1.47M | Buy |
19,733
+14,213
| +257% | +$1.06M | 0.29% | 75 |
|
|
2018
Q4 | $355K | Buy |
5,520
+11
| +0.2% | +$708 | 0.06% | 180 |
|
|
2018
Q3 | $315K | Sell |
5,509
-16,231
| -75% | -$927K | 0.06% | 186 |
|
|
2018
Q2 | $1.06M | Buy |
21,740
+18,296
| +531% | +$892K | 0.18% | 119 |
|
|
2018
Q1 | $198K | Sell |
3,444
-6,043
| -64% | -$348K | 0.04% | 227 |
|
|
2017
Q4 | $545K | Sell |
9,487
-10,302
| -52% | -$591K | 0.09% | 143 |
|
|
2017
Q3 | $1.06M | Buy |
19,789
+9,094
| +85% | +$488K | 0.2% | 72 |
|
|
2017
Q2 | $624K | Sell |
10,695
-3,050
| -22% | -$178K | 0.13% | 119 |
|
|
2017
Q1 | $802K | Sell |
13,745
-361
| -3% | -$21.1K | 0.18% | 93 |
|
|
2016
Q4 | $783K | Buy |
14,106
+741
| +6% | +$41.1K | 0.15% | 95 |
|
|
2016
Q3 | $724K | Buy |
13,365
+4,460
| +50% | +$241K | 0.11% | 119 |
|
|
2016
Q2 | $509K | Buy |
8,905
+531
| +6% | +$30.3K | 0.08% | 129 |
|
|
2016
Q1 | $500K | Buy |
8,374
+337
| +4% | +$20.1K | 0.07% | 119 |
|
|
2015
Q4 | $482K | Buy |
8,037
+1,523
| +23% | +$91.4K | 0.07% | 105 |
|
|
2015
Q3 | $370K | Buy |
6,514
+5,586
| +602% | +$317K | 0.05% | 123 |
|
|
2015
Q2 | $49.8K | Sell |
928
-742
| -44% | -$39.8K | 0.01% | 251 |
|
|
2015
Q1 | $158K | Buy |
1,670
+642
| +62% | +$60.8K | 0.02% | 201 |
|
|
2014
Q4 | $84.3K | Buy |
+1,028
| New | +$84.3K | 0.01% | 266 |
|