Harvest Volatility Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,331
| Closed | -$3.5M | – | 109 |
|
|
2023
Q2 | $3.5M | Sell |
35,331
-5,965
| -14% | -$591K | 0.7% | 26 |
|
|
2023
Q1 | $4.18M | Sell |
41,296
-7,141
| -15% | -$724K | 0.84% | 24 |
|
|
2022
Q4 | $4.8M | Sell |
48,437
-12,383
| -20% | -$1.23M | 0.97% | 21 |
|
|
2022
Q3 | $5.27M | Sell |
60,820
-1,497
| -2% | -$130K | 0.91% | 25 |
|
|
2022
Q2 | $4.76M | Sell |
62,317
-7,670
| -11% | -$586K | 0.77% | 24 |
|
|
2022
Q1 | $6.37M | Sell |
69,987
-1,605
| -2% | -$146K | 0.72% | 27 |
|
|
2021
Q4 | $8.37K | Buy |
71,592
+17,175
| +32% | +$2.01K | ﹤0.01% | 40 |
|
|
2021
Q3 | $6M | Buy |
54,417
+20,556
| +61% | +$2.27M | 0.28% | 31 |
|
|
2021
Q2 | $3.79M | Buy |
33,861
+8,291
| +32% | +$927K | 0.31% | 34 |
|
|
2021
Q1 | $2.79M | Buy |
25,570
+9,813
| +62% | +$1.07M | 0.26% | 32 |
|
|
2020
Q4 | $1.69M | Buy |
+15,757
| New | +$1.69M | 0.2% | 31 |
|