Krane Funds Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,467
| Closed | -$578K | – | 114 |
|
|
2023
Q1 | $578K | Buy |
5,467
+1,663
| +44% | +$176K | 0.03% | 54 |
|
|
2022
Q4 | $377K | Sell |
3,804
-1,828
| -32% | -$181K | 0.02% | 94 |
|
|
2022
Q3 | $475K | Sell |
5,632
-706
| -11% | -$59.5K | 0.02% | 71 |
|
|
2022
Q2 | $484K | Buy |
+6,338
| New | +$484K | 0.02% | 80 |
|
|
2022
Q1 | – | Sell |
-236
| Closed | -$28K | – | 355 |
|
|
2021
Q4 | $28K | Sell |
236
-3,625
| -94% | -$430K | ﹤0.01% | 297 |
|
|
2021
Q3 | $426K | Sell |
3,861
-970
| -20% | -$107K | 0.01% | 173 |
|
|
2021
Q2 | $540K | Buy |
4,831
+692
| +17% | +$77.4K | 0.02% | 188 |
|
|
2021
Q1 | $452K | Buy |
4,139
+681
| +20% | +$74.4K | 0.02% | 194 |
|
|
2020
Q4 | $370K | Buy |
+3,458
| New | +$370K | 0.01% | 151 |
|
|
2020
Q3 | – | Sell |
-4,912
| Closed | -$361K | – | 267 |
|
|
2020
Q2 | $361K | Buy |
+4,912
| New | +$361K | 0.02% | 209 |
|