Hanseatic Management Services’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-861
| Closed | -$63K | – | 232 |
|
|
2020
Q2 | $63K | Buy |
861
+203
| +31% | +$14.9K | 0.05% | 125 |
|
|
2020
Q1 | $43K | Sell |
658
-18,992
| -97% | -$1.24M | 0.05% | 134 |
|
|
2019
Q4 | $1.73M | Sell |
19,650
-252
| -1% | -$22.2K | 1.58% | 5 |
|
|
2019
Q3 | $1.76M | Sell |
19,902
-153
| -0.8% | -$13.5K | 1.8% | 7 |
|
|
2019
Q2 | $1.68M | Sell |
20,055
-304
| -1% | -$25.5K | 1.72% | 8 |
|
|
2019
Q1 | $1.51M | Buy |
20,359
+11,007
| +118% | +$818K | 1.58% | 9 |
|
|
2018
Q4 | $602K | Buy |
+9,352
| New | +$602K | 0.81% | 47 |
|
|
2016
Q2 | – | Sell |
-70,194
| Closed | -$4.19M | – | 345 |
|
|
2016
Q1 | $4.19M | Sell |
70,194
-669
| -0.9% | -$39.9K | 1.52% | 13 |
|
|
2015
Q4 | $4.25M | Buy |
70,863
+40,953
| +137% | +$2.46M | 1.48% | 8 |
|
|
2015
Q3 | $1.7M | Sell |
29,910
-4,810
| -14% | -$273K | 0.53% | 70 |
|
|
2015
Q2 | $1.86M | Sell |
34,720
-720
| -2% | -$38.6K | 0.82% | 36 |
|
|
2015
Q1 | $1.68M | Buy |
+35,440
| New | +$1.68M | 0.9% | 41 |
|
|
2013
Q4 | – | Sell |
-13,580
| Closed | -$523K | – | 300 |
|
|
2013
Q3 | $523K | Buy |
13,580
+3,380
| +33% | +$130K | 0.35% | 85 |
|
|
2013
Q2 | $334K | Buy |
+10,200
| New | +$334K | 0.2% | 106 |
|