Gruss & Co’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,000
| Closed | -$329K | – | 33 |
|
|
2020
Q1 | $329K | Hold |
5,000
| – | – | 0.61% | 20 |
|
|
2019
Q4 | $440K | Buy |
+5,000
| New | +$440K | 0.54% | 26 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$419K | – | 40 |
|
|
2019
Q2 | $419K | Buy |
+5,000
| New | +$419K | 0.45% | 34 |
|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$853K | – | 34 |
|
|
2018
Q3 | $853K | Buy |
15,000
+5,000
| +50% | +$284K | 0.84% | 22 |
|
|
2018
Q2 | $489K | Hold |
10,000
| – | – | 0.5% | 29 |
|
|
2018
Q1 | $579K | Hold |
10,000
| – | – | 0.59% | 29 |
|
|
2017
Q4 | $574K | Hold |
10,000
| – | – | 0.56% | 24 |
|
|
2017
Q3 | $537K | Buy |
10,000
+5,000
| +100% | +$269K | 0.61% | 23 |
|
|
2017
Q2 | $292K | Sell |
5,000
-5,000
| -50% | -$292K | 0.33% | 31 |
|
|
2017
Q1 | $584K | Hold |
10,000
| – | – | 0.59% | 28 |
|
|
2016
Q4 | $555K | Buy |
+10,000
| New | +$555K | 0.61% | 30 |
|