Lombard Odier Asset Management (Europe)’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 |
-32,374
| Closed | -$3.37M | – | 286 |
|
|
2023
Q1 | $3.37M | Buy |
32,374
+7,779
| +32% | +$810K | 0.17% | 137 |
|
|
2022
Q4 | $2.44M | Buy |
+24,595
| New | +$2.44M | 0.1% | 177 |
|
|
2021
Q2 | – | Sell |
-2,338
| Closed | -$255K | – | 222 |
|
|
2021
Q1 | $255K | Sell |
2,338
-11,687
| -83% | -$1.27M | 0.01% | 207 |
|
|
2020
Q4 | $1.49M | Buy |
14,025
+3,296
| +31% | +$350K | 0.09% | 122 |
|
|
2020
Q3 | $922K | Hold |
10,729
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $790K | Sell |
10,729
-105,067
| -91% | -$7.74M | 0.12% | 100 |
|
|
2020
Q1 | $7.61M | Sell |
115,796
-73,836
| -39% | -$4.85M | 0.61% | 45 |
|
|
2019
Q4 | $16.7M | Buy |
189,632
+53,600
| +39% | +$4.71M | 1.22% | 22 |
|
|
2019
Q3 | $12M | Buy |
136,032
+23,200
| +21% | +$2.05M | 0.99% | 27 |
|
|
2019
Q2 | $9.46M | Buy |
112,832
+98,977
| +714% | +$8.3M | 0.8% | 35 |
|
|
2019
Q1 | $1.03M | Hold |
13,855
| – | – | 0.1% | 106 |
|
|
2018
Q4 | $892K | Hold |
13,855
| – | – | 0.08% | 113 |
|
|
2018
Q3 | $788K | Sell |
13,855
-110,000
| -89% | -$6.26M | 0.05% | 133 |
|
|
2018
Q2 | $6.05M | Buy |
123,855
+109,205
| +745% | +$5.33M | 0.45% | 46 |
|
|
2018
Q1 | $848K | Sell |
14,650
-1,546
| -10% | -$89.5K | 0.06% | 118 |
|
|
2017
Q4 | $930K | Sell |
16,196
-320
| -2% | -$18.4K | 0.06% | 117 |
|
|
2017
Q3 | $887K | Hold |
16,516
| – | – | 0.05% | 131 |
|
|
2017
Q2 | $963K | Hold |
16,516
| – | – | 0.05% | 111 |
|
|
2017
Q1 | $964K | Sell |
16,516
-2,711
| -14% | -$158K | 0.05% | 115 |
|
|
2016
Q4 | $1.07M | Hold |
19,227
| – | – | 0.39% | 63 |
|
|
2016
Q3 | $1.04M | Hold |
19,227
| – | – | 0.35% | 71 |
|
|
2016
Q2 | $1.1M | Buy |
+19,227
| New | +$1.1M | 0.06% | 98 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 98 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 93 |
|
|
2015
Q1 | – | Sell |
-14,000
| Closed | -$577K | – | 143 |
|
|
2014
Q4 | $577K | Buy |
+14,000
| New | +$577K | 0.13% | 102 |
|