JG
Jefferies Group’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.55M | Buy |
53,971
+39,238
| +266% | +$3.31M | 0.04% | 181 |
|
|
2022
Q2 | $1.13M | Sell |
14,733
-53,931
| -79% | -$4.12M | 0.01% | 423 |
|
|
2022
Q1 | $6.25M | Buy |
68,664
+57,064
| +492% | +$5.19M | 0.04% | 163 |
|
|
2021
Q4 | $1.36M | Buy |
11,600
+1,750
| +18% | +$205K | 0.01% | 513 |
|
|
2021
Q3 | $1.09M | Sell |
9,850
-36,368
| -79% | -$4.01M | 0.01% | 541 |
|
|
2021
Q2 | $5.17M | Buy |
46,218
+12,891
| +39% | +$1.44M | 0.03% | 261 |
|
|
2021
Q1 | $3.64M | Buy |
33,327
+14,957
| +81% | +$1.63M | 0.03% | 267 |
|
|
2020
Q4 | $1.97M | Buy |
18,370
+3,711
| +25% | +$397K | 0.02% | 380 |
|
|
2020
Q3 | $1.26M | Sell |
14,659
-46,799
| -76% | -$4.02M | 0.01% | 419 |
|
|
2020
Q2 | $4.52K | Sell |
61,458
-21,425
| -26% | -$1.58K | 0.05% | 148 |
|
|
2020
Q1 | $5.45M | Sell |
82,883
-84,140
| -50% | -$5.53M | 0.06% | 135 |
|
|
2019
Q4 | $14.7M | Buy |
167,023
+57,927
| +53% | +$5.09M | 0.11% | 53 |
|
|
2019
Q3 | $9.65M | Sell |
109,096
-323,023
| -75% | -$28.6M | 0.07% | 73 |
|
|
2019
Q2 | $36.2M | Buy |
432,119
+235,157
| +119% | +$19.7M | 0.26% | 8 |
|
|
2019
Q1 | $14.6M | Buy |
196,962
+38,919
| +25% | +$2.89M | 0.12% | 26 |
|
|
2018
Q4 | $10.2M | Buy |
158,043
+75,773
| +92% | +$4.88M | 0.08% | 57 |
|
|
2018
Q3 | $4.68M | Buy |
82,270
+51,147
| +164% | +$2.91M | 0.03% | 233 |
|
|
2018
Q2 | $1.52M | Sell |
31,123
-23,354
| -43% | -$1.14M | 0.01% | 518 |
|
|
2018
Q1 | $3.15M | Sell |
54,477
-183,816
| -77% | -$10.6M | 0.02% | 311 |
|
|
2017
Q4 | $13.7M | Buy |
238,293
+62,562
| +36% | +$3.59M | 0.06% | 61 |
|
|
2017
Q3 | $9.44M | Sell |
175,731
-225,303
| -56% | -$12.1M | 0.06% | 93 |
|
|
2017
Q2 | $23.4M | Buy |
401,034
+392,569
| +4,638% | +$22.9M | 0.16% | 27 |
|
|
2017
Q1 | $494K | Sell |
8,465
-226,638
| -96% | -$13.2M | ﹤0.01% | 911 |
|
|
2016
Q4 | $13.1M | Buy |
235,103
+136,993
| +140% | +$7.61M | 0.07% | 48 |
|
|
2016
Q3 | $5.31M | Sell |
98,110
-15,248
| -13% | -$826K | 0.03% | 151 |
|
|
2016
Q2 | $6.48M | Buy |
113,358
+78,260
| +223% | +$4.47M | 0.03% | 98 |
|
|
2016
Q1 | $2.1M | Sell |
35,098
-56,803
| -62% | -$3.39M | 0.01% | 307 |
|
|
2015
Q4 | $5.52M | Buy |
91,901
+86,218
| +1,517% | +$5.18M | 0.03% | 102 |
|
|
2015
Q3 | $323K | Sell |
5,683
-83,429
| -94% | -$4.74M | ﹤0.01% | 908 |
|
|
2015
Q2 | $4.78M | Buy |
89,112
+75,467
| +553% | +$3.31M | 0.02% | 183 |
|
|
2015
Q1 | $1.29M | Buy |
+13,645
| New | +$1.29M | 0.01% | 438 |
|
|
2014
Q4 | – | Sell |
-545
| Closed | -$41K | – | 1473 |
|
|
2014
Q3 | $41K | Sell |
545
-11,332
| -95% | -$852K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $919K | Sell |
11,877
-47,236
| -80% | -$3.65M | 0.01% | 487 |
|
|
2014
Q1 | $4.34M | Buy |
59,113
+40,241
| +213% | +$2.95M | 0.04% | 113 |
|
|
2013
Q4 | $1.48M | Buy |
18,872
+18,545
| +5,671% | +$1.45M | 0.01% | 271 |
|
|
2013
Q3 | $25K | Sell |
327
-18,465
| -98% | -$1.41M | ﹤0.01% | 1139 |
|
|
2013
Q2 | $1.23M | Buy |
+18,792
| New | +$1.23M | 0.01% | 293 |
|