HBK Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 302 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 198 |
|
|
2022
Q4 | – | Sell |
-4,030
| Closed | -$340K | – | 114 |
|
|
2022
Q3 | $340K | Buy |
+4,030
| New | +$340K | ﹤0.01% | 233 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 450 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 614 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 646 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 507 |
|
|
2021
Q2 | – | Sell |
-12,589
| Closed | -$1.38M | – | 540 |
|
|
2021
Q1 | $1.38M | Buy |
+12,589
| New | +$1.38M | 0.01% | 362 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2020
Q3 | – | Sell |
-8,324
| Closed | -$613K | – | 381 |
|
|
2020
Q2 | $613K | Buy |
+8,324
| New | +$613K | 0.01% | 183 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2019
Q4 | – | Sell |
-52,301
| Closed | -$4.62M | – | 373 |
|
|
2019
Q3 | $4.62M | Buy |
+52,301
| New | +$4.62M | 0.06% | 112 |
|
|
2019
Q2 | – | Sell |
-251,276
| Closed | -$18.7M | – | 701 |
|
|
2019
Q1 | $18.7M | Buy |
+251,276
| New | +$18.7M | 0.19% | 67 |
|