Itau Unibanco Holding S.A.’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-169
| Closed | -$16.2K | – | 312 |
|
|
2023
Q4 | $16.2K | Buy |
169
+11
| +7% | +$1.06K | ﹤0.01% | 289 |
|
|
2023
Q3 | $14.4K | Sell |
158
-1
| -0.6% | -$91 | ﹤0.01% | 385 |
|
|
2023
Q2 | $15.8K | Buy |
+159
| New | +$15.8K | ﹤0.01% | 427 |
|
|
2022
Q2 | – | Sell |
-31
| Closed | -$3K | – | 570 |
|
|
2022
Q1 | $3K | Sell |
31
-48,015
| -100% | -$4.65M | ﹤0.01% | 425 |
|
|
2021
Q4 | $5.59M | Buy |
48,046
+19,801
| +70% | +$2.3M | 0.17% | 64 |
|
|
2021
Q3 | $3.12M | Sell |
28,245
-88,124
| -76% | -$9.72M | 0.17% | 78 |
|
|
2021
Q2 | $13M | Buy |
+116,369
| New | +$13M | 0.64% | 28 |
|
|
2019
Q3 | – | Sell |
-10,643
| Closed | -$892K | – | 620 |
|
|
2019
Q2 | $892K | Buy |
10,643
+8,711
| +451% | +$730K | 0.04% | 112 |
|
|
2019
Q1 | $122K | Hold |
1,932
| – | – | 0.01% | 310 |
|
|
2018
Q4 | $122K | Buy |
+1,932
| New | +$122K | 0.01% | 310 |
|
|
2018
Q3 | – | Sell |
-3,609
| Closed | -$176K | – | 754 |
|
|
2018
Q2 | $176K | Buy |
+3,609
| New | +$176K | 0.02% | 338 |
|
|
2017
Q4 | – | Sell |
-1,461
| Closed | -$248K | – | 617 |
|
|
2017
Q3 | $248K | Buy |
1,461
+1,381
| +1,726% | +$234K | 0.02% | 424 |
|
|
2017
Q2 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 588 |
|