Kingdon Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-248,142
| Closed | -$14.9M | – | 119 |
|
|
2015
Q4 | $14.9M | Buy |
248,142
+168,844
| +213% | +$10.1M | 0.72% | 29 |
|
|
2015
Q3 | $4.51M | Sell |
79,298
-235,000
| -75% | -$13.4M | 0.22% | 65 |
|
|
2015
Q2 | $16.9M | Sell |
314,298
-295,100
| -48% | -$15.8M | 0.66% | 36 |
|
|
2015
Q1 | $28.9M | Buy |
609,398
+56,922
| +10% | +$2.7M | 1.22% | 9 |
|
|
2014
Q4 | $22.7M | Buy |
552,476
+407,158
| +280% | +$16.7M | 0.99% | 22 |
|
|
2014
Q3 | $5.48M | Sell |
145,318
-44,682
| -24% | -$1.69M | 0.25% | 88 |
|
|
2014
Q2 | $7.35M | Sell |
190,000
-170,000
| -47% | -$6.58M | 0.28% | 86 |
|
|
2014
Q1 | $13.2M | Sell |
360,000
-109,554
| -23% | -$4.02M | 0.67% | 37 |
|
|
2013
Q4 | $18.4M | Buy |
469,554
+159,554
| +51% | +$6.25M | 0.84% | 16 |
|
|
2013
Q3 | $11.9M | Sell |
310,000
-27,580
| -8% | -$1.06M | 0.59% | 34 |
|
|
2013
Q2 | $11.1M | Buy |
+337,580
| New | +$11.1M | 0.65% | 21 |
|