IQ EQ Fund Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,715
| Closed | -$2.87M | – | 194 |
|
|
2020
Q1 | $2.87M | Buy |
43,715
+1,033
| +2% | +$67.9K | 1.18% | 24 |
|
|
2019
Q4 | $3.75M | Buy |
42,682
+787
| +2% | +$69.2K | 1.19% | 26 |
|
|
2019
Q3 | $3.7M | Sell |
41,895
-1,397
| -3% | -$124K | 1.2% | 25 |
|
|
2019
Q2 | $3.63M | Buy |
+43,292
| New | +$3.63M | 1.17% | 22 |
|
|
2018
Q4 | $4.39M | Sell |
68,217
-19,119
| -22% | -$1.23M | 1.61% | 17 |
|
|
2018
Q3 | $5.17M | Buy |
87,336
+701
| +0.8% | +$41.5K | 1.42% | 24 |
|
|
2018
Q2 | $4.23M | Buy |
+86,635
| New | +$4.23M | 1.13% | 30 |
|
|
2017
Q1 | $4.77M | Sell |
72,214
-4,136
| -5% | -$273K | 0.9% | 29 |
|
|
2016
Q4 | $4.87M | Sell |
76,350
-22,352
| -23% | -$1.43M | 0.88% | 31 |
|
|
2016
Q3 | $5.76M | Sell |
98,702
-3,108
| -3% | -$181K | 1.06% | 28 |
|
|
2016
Q2 | $6.34M | Sell |
101,810
-5,539
| -5% | -$345K | 1.19% | 28 |
|
|
2016
Q1 | $6.81M | Sell |
107,349
-1,171
| -1% | -$74.2K | 1.24% | 30 |
|
|
2015
Q4 | $7.26M | Buy |
108,520
+56,762
| +110% | +$3.8M | 1.24% | 28 |
|
|
2015
Q3 | $3.19M | Buy |
+51,758
| New | +$3.19M | 0.52% | 45 |
|