JC
Joho Capital’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,550
| Closed | -$1.77M | – | 9 |
|
|
2018
Q1 | $1.77M | Buy |
30,550
+16,700
| +121% | +$967K | 0.44% | 6 |
|
|
2017
Q4 | $795K | Hold |
13,850
| – | – | 0.2% | 6 |
|
|
2017
Q3 | $744K | Buy |
13,850
+3,700
| +36% | +$199K | 0.16% | 6 |
|
|
2017
Q2 | $592K | Buy |
+10,150
| New | +$592K | 0.12% | 8 |
|
|
2014
Q1 | – | Sell |
-310,350
| Closed | -$24.3M | – | 14 |
|
|
2013
Q4 | $24.3M | Sell |
310,350
-310,350
| -50% | -$24.3M | 1.66% | 15 |
|
|
2013
Q3 | $47.8M | Sell |
620,700
-83,000
| -12% | -$6.39M | 3.59% | 10 |
|
|
2013
Q2 | $46.1M | Buy |
+703,700
| New | +$46.1M | 3.95% | 9 |
|