HGI Capital Management’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 |
-17,600
| Closed | -$1.3M | – | 66 |
|
|
2020
Q2 | $1.3M | Hold |
17,600
| – | – | 0.8% | 31 |
|
|
2020
Q1 | $1.16M | Hold |
17,600
| – | – | 1.1% | 24 |
|
|
2019
Q4 | $1.55M | Hold |
17,600
| – | – | 0.75% | 39 |
|
|
2019
Q3 | $1.56M | Hold |
17,600
| – | – | 0.86% | 36 |
|
|
2019
Q2 | $1.48M | Hold |
17,600
| – | – | 0.67% | 41 |
|
|
2019
Q1 | $1.31M | Hold |
17,600
| – | – | 0.69% | 36 |
|
|
2018
Q4 | $1.13M | Hold |
17,600
| – | – | 0.97% | 23 |
|
|
2018
Q3 | $1M | Sell |
17,600
-50,156
| -74% | -$2.85M | 0.69% | 23 |
|
|
2018
Q2 | $3.31M | Buy |
67,756
+17,042
| +34% | +$832K | 1.41% | 11 |
|
|
2018
Q1 | $2.94M | Buy |
+50,714
| New | +$2.94M | 1.57% | 8 |
|