Kepos Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-81,125
| Closed | -$6.03M | – | 398 |
|
|
2019
Q1 | $6.03M | Buy |
+81,125
| New | +$6.03M | 0.45% | 66 |
|
|
2018
Q3 | – | Sell |
-130,417
| Closed | -$6.37M | – | 418 |
|
|
2018
Q2 | $6.37M | Buy |
130,417
+40,164
| +45% | +$1.96M | 0.32% | 59 |
|
|
2018
Q1 | $5.23M | Buy |
90,253
+7,124
| +9% | +$412K | 0.31% | 39 |
|
|
2017
Q4 | $4.77M | Buy |
+83,129
| New | +$4.77M | 0.43% | 30 |
|