Investure LLC’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-78,682
| Closed | -$7.81M | – | 20 |
|
2022
Q4 | $7.81M | Hold |
78,682
| – | – | 1.53% | 16 |
|
2022
Q3 | $6.63M | Sell |
78,682
-78,933
| -50% | -$6.65M | 1.3% | 17 |
|
2022
Q2 | $12M | Sell |
157,615
-13,700
| -8% | -$1.05M | 1.85% | 17 |
|
2022
Q1 | $15.6M | Buy |
+171,315
| New | +$15.6M | 2.13% | 16 |
|