Menta Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.34M | Buy |
16,028
+2,600
| +19% | +$218K | 0.57% | 7 |
|
|
2019
Q1 | $998K | Buy |
13,428
+7,200
| +116% | +$535K | 0.44% | 58 |
|
|
2018
Q4 | $401K | Sell |
6,228
-9,261
| -60% | -$596K | 0.15% | 215 |
|
|
2018
Q3 | $880K | Buy |
+15,489
| New | +$880K | 0.31% | 72 |
|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$405K | – | 748 |
|
|
2018
Q1 | $405K | Buy |
+7,000
| New | +$405K | 0.09% | 392 |
|
|
2017
Q2 | – | Sell |
-67,500
| Closed | -$3.94M | – | 907 |
|
|
2017
Q1 | $3.94M | Buy |
+67,500
| New | +$3.94M | 0.39% | 40 |
|
|
2016
Q3 | – | Sell |
-30,420
| Closed | -$1.74M | – | 944 |
|
|
2016
Q2 | $1.74M | Buy |
30,420
+15,920
| +110% | +$910K | 0.24% | 85 |
|
|
2016
Q1 | $866K | Buy |
14,500
+6,900
| +91% | +$412K | 0.12% | 263 |
|
|
2015
Q4 | $456K | Sell |
7,600
-34,300
| -82% | -$2.06M | 0.06% | 517 |
|
|
2015
Q3 | $2.38M | Buy |
41,900
+37,600
| +874% | +$2.14M | 0.38% | 41 |
|
|
2015
Q2 | $231K | Buy |
+4,300
| New | +$231K | 0.04% | 571 |
|