Lombard Odier Asset Management (USA)’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,214
| Closed | -$328K | – | 294 |
|
|
2024
Q2 | $328K | Buy |
+4,214
| New | +$328K | 0.02% | 128 |
|
|
2023
Q2 | – | Sell |
-5,463
| Closed | -$569K | – | 315 |
|
|
2023
Q1 | $569K | Buy |
+5,463
| New | +$569K | 0.01% | 83 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 331 |
|
|
2022
Q2 | – | Sell |
-9,881
| Closed | -$899K | – | 283 |
|
|
2022
Q1 | $899K | Buy |
9,881
+7,098
| +255% | +$646K | 0.03% | 105 |
|
|
2021
Q4 | $326K | Buy |
+2,783
| New | +$326K | 0.01% | 186 |
|
|
2021
Q3 | – | Sell |
-1,978
| Closed | -$221K | – | 285 |
|
|
2021
Q2 | $221K | Buy |
+1,978
| New | +$221K | 0.01% | 182 |
|
|
2019
Q3 | – | Sell |
-50,000
| Closed | -$4.19M | – | 241 |
|
|
2019
Q2 | $4.19M | Buy |
+50,000
| New | +$4.19M | 0.34% | 58 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$4.55M | – | 220 |
|
|
2018
Q3 | $4.55M | Buy |
+80,000
| New | +$4.55M | 0.33% | 60 |
|
|
2017
Q1 | – | Sell |
-197,044
| Closed | -$10.9M | – | 195 |
|
|
2016
Q4 | $10.9M | Sell |
197,044
-72,956
| -27% | -$4.05M | 1.39% | 9 |
|
|
2016
Q3 | $14.6M | Sell |
270,000
-15,607
| -5% | -$845K | 1.35% | 8 |
|
|
2016
Q2 | $16.3M | Buy |
+285,607
| New | +$16.3M | 1.98% | 9 |
|
|
2016
Q1 | – | Sell |
-204,371
| Closed | -$12.3M | – | 172 |
|
|
2015
Q4 | $12.3M | Buy |
204,371
+77,529
| +61% | +$4.65M | 1.19% | 16 |
|
|
2015
Q3 | $7.21M | Buy |
126,842
+24,507
| +24% | +$1.39M | 0.63% | 49 |
|
|
2015
Q2 | $5.49M | Buy |
102,335
+7,211
| +8% | +$387K | 0.39% | 81 |
|
|
2015
Q1 | $4.5M | Sell |
95,124
-4,876
| -5% | -$231K | 0.36% | 93 |
|
|
2014
Q4 | $4.1M | Buy |
+100,000
| New | +$4.1M | 0.28% | 88 |
|