Natixis Investment Managers International’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,227
| Closed | -$934K | – | 421 |
|
|
2022
Q2 | $934K | Buy |
12,227
+3,385
| +38% | +$259K | 0.02% | 230 |
|
|
2022
Q1 | $804K | Buy |
+8,842
| New | +$804K | 0.01% | 238 |
|
|
2018
Q4 | – | Sell |
-52,241
| Closed | -$2.97M | – | 468 |
|
|
2018
Q3 | $2.97M | Buy |
52,241
+11,642
| +29% | +$662K | 0.14% | 112 |
|
|
2018
Q2 | $1.98M | Buy |
40,599
+18,393
| +83% | +$898K | 0.11% | 133 |
|
|
2018
Q1 | $1.29M | Buy |
22,206
+19,489
| +717% | +$1.13M | 0.09% | 142 |
|
|
2017
Q4 | $157K | Sell |
2,717
-16,944
| -86% | -$979K | 0.02% | 136 |
|
|
2017
Q3 | $1.06M | Sell |
19,661
-1,097
| -5% | -$58.9K | 0.09% | 153 |
|
|
2017
Q2 | $1.21M | Sell |
20,758
-6,186
| -23% | -$361K | 0.11% | 136 |
|
|
2017
Q1 | $1.57M | Buy |
26,944
+1,004
| +4% | +$58.7K | 0.14% | 109 |
|
|
2016
Q4 | $1.44M | Buy |
25,940
+15,671
| +153% | +$870K | 0.14% | 111 |
|
|
2016
Q3 | $556K | Buy |
10,269
+3,528
| +52% | +$191K | 0.06% | 246 |
|
|
2016
Q2 | $385K | Sell |
6,741
-5,267
| -44% | -$301K | 0.04% | 277 |
|
|
2016
Q1 | $717K | Sell |
12,008
-6,117
| -34% | -$365K | 0.09% | 122 |
|
|
2015
Q4 | $1.09M | Hold |
18,125
| – | – | 0.14% | 92 |
|
|
2015
Q3 | $1.03M | Buy |
18,125
+684
| +4% | +$38.9K | 0.14% | 111 |
|
|
2015
Q2 | $935K | Buy |
17,441
+7,895
| +83% | +$423K | 0.12% | 123 |
|
|
2015
Q1 | $452K | Sell |
9,546
-1,518
| -14% | -$71.9K | 0.06% | 190 |
|
|
2014
Q4 | $454K | Buy |
+11,064
| New | +$454K | 0.06% | 205 |
|