MFM
Marianas Fund Management’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-121,700
| Closed | -$6.54M | – | 9 |
|
2017
Q3 | $6.54M | Buy |
121,700
+18,700
| +18% | +$1M | 11.25% | 5 |
|
2017
Q2 | $6.01M | Sell |
103,000
-175,000
| -63% | -$10.2M | 5.35% | 3 |
|
2017
Q1 | $16.2M | Sell |
278,000
-95,500
| -26% | -$5.58M | 6.07% | 1 |
|
2016
Q4 | $20.7M | Sell |
373,500
-213,900
| -36% | -$11.9M | 5.2% | 5 |
|
2016
Q3 | $31.8M | Buy |
587,400
+24,100
| +4% | +$1.3M | 7.67% | 3 |
|
2016
Q2 | $32.2M | Buy |
+563,300
| New | +$32.2M | 6.66% | 5 |
|