Exane Derivatives’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,667
| Closed | -$294K | – | 958 |
|
|
2021
Q3 | $294K | Sell |
2,667
-57
| -2% | -$6.67K | 0.07% | 291 |
|
|
2021
Q2 | $326K | Hold |
2,724
| – | – | 0.08% | 264 |
|
|
2021
Q1 | $298K | Buy |
2,724
+822
| +43% | +$86.3K | 0.09% | 222 |
|
|
2020
Q4 | $203K | Buy |
1,902
+933
| +96% | +$89.1K | 0.06% | 308 |
|
|
2020
Q3 | $83.3K | Buy |
969
+150
| +18% | +$12K | 0.03% | 332 |
|
|
2020
Q2 | $60.3K | Sell |
819
-226
| -22% | -$17K | 0.02% | 342 |
|
|
2020
Q1 | $68.7K | Hold |
1,045
| – | – | 0.02% | 327 |
|
|
2019
Q4 | $95.6K | Sell |
1,045
-553
| -35% | -$47.2K | 0.02% | 322 |
|
|
2019
Q3 | $141K | Sell |
1,598
-1,755
| -52% | -$163K | 0.03% | 287 |
|
|
2019
Q2 | $281K | Sell |
3,353
-16,380
| -83% | -$1.28M | 0.05% | 226 |
|
|
2019
Q1 | $1.47M | Buy |
19,733
+14,213
| +257% | +$977K | 0.34% | 81 |
|
|
2018
Q4 | $355K | Buy |
5,520
+11
| +0.2% | +$689 | 0.08% | 201 |
|
|
2018
Q3 | $315K | Sell |
5,509
-16,231
| -75% | -$858K | 0.07% | 197 |
|
|
2018
Q2 | $1.06M | Buy |
21,740
+18,296
| +531% | +$1.04M | 0.23% | 126 |
|
|
2018
Q1 | $198K | Sell |
3,444
-6,043
| -64% | -$349K | 0.05% | 237 |
|
|
2017
Q4 | $545K | Sell |
9,487
-10,302
| -52% | -$583K | 0.11% | 157 |
|
|
2017
Q3 | $1.06M | Buy |
19,789
+9,094
| +85% | +$504K | 0.27% | 81 |
|
|
2017
Q2 | $624K | Sell |
10,695
-3,050
| -22% | -$184K | 0.17% | 129 |
|
|
2017
Q1 | $802K | Sell |
13,745
-361
| -3% | -$20.4K | 0.2% | 100 |
|
|
2016
Q4 | $783K | Buy |
14,106
+741
| +6% | +$41.1K | 0.18% | 107 |
|
|
2016
Q3 | $724K | Buy |
13,365
+4,460
| +50% | +$249K | 0.14% | 129 |
|
|
2016
Q2 | $509K | Buy |
8,905
+531
| +6% | +$30.2K | 0.08% | 129 |
|
|
2016
Q1 | $500K | Buy |
8,374
+337
| +4% | +$19.6K | 0.08% | 136 |
|
|
2015
Q4 | $482K | Buy |
8,037
+1,523
| +23% | +$92.8K | 0.07% | 118 |
|
|
2015
Q3 | $370K | Buy |
6,514
+5,586
| +602% | +$313K | 0.05% | 141 |
|
|
2015
Q2 | $49.8K | Sell |
928
-2,412
| -72% | -$122K | 0.01% | 288 |
|
|
2015
Q1 | $158K | Buy |
3,340
+1,284
| +62% | +$57.7K | 0.02% | 225 |
|
|
2014
Q4 | $84.3K | Buy |
+2,056
| New | +$80.3K | 0.01% | 299 |
|
Other funds holding SBUX
MAM
