Ionic Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 425 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 411 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 350 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 365 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 334 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 181 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 138 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 100 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 106 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2013
Q3 | – | Sell |
-56,800
| Closed | -$1.86M | – | 167 |
|
|
2013
Q2 | $1.86M | Buy |
+56,800
| New | +$1.86M | 0.06% | 90 |
|