NN Investment Partners Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.2M | Sell |
254,562
-56,491
| -18% | -$5.14M | 0.12% | 153 |
|
|
2021
Q4 | $36.4M | Buy |
311,053
+44,398
| +17% | +$5.19M | 0.18% | 96 |
|
|
2021
Q3 | $29.4M | Buy |
266,655
+11,255
| +4% | +$1.24M | 0.16% | 115 |
|
|
2021
Q2 | $28.6M | Buy |
255,400
+20,168
| +9% | +$2.25M | 0.15% | 123 |
|
|
2021
Q1 | $25.7M | Buy |
235,232
+29,000
| +14% | +$3.17M | 0.15% | 133 |
|
|
2020
Q4 | $22.1M | Buy |
206,232
+25,151
| +14% | +$2.69M | 0.13% | 140 |
|
|
2020
Q3 | $15.6M | Sell |
181,081
-6,311
| -3% | -$542K | 0.1% | 175 |
|
|
2020
Q2 | $13.8M | Buy |
187,392
+13,353
| +8% | +$983K | 0.09% | 180 |
|
|
2020
Q1 | $11.4M | Sell |
174,039
-186,882
| -52% | -$12.3M | 0.09% | 190 |
|
|
2019
Q4 | $31.7M | Buy |
360,921
+84,868
| +31% | +$7.46M | 0.22% | 100 |
|
|
2019
Q3 | $24.4M | Sell |
276,053
-13,144
| -5% | -$1.16M | 0.19% | 121 |
|
|
2019
Q2 | $24.2M | Buy |
289,197
+22,251
| +8% | +$1.87M | 0.19% | 118 |
|
|
2019
Q1 | $19.8M | Sell |
266,946
-88,599
| -25% | -$6.59M | 0.16% | 139 |
|
|
2018
Q4 | $22.9M | Sell |
355,545
-6,205
| -2% | -$400K | 0.19% | 113 |
|
|
2018
Q3 | $20.6M | Buy |
361,750
+310,925
| +612% | +$17.7M | 0.15% | 142 |
|
|
2018
Q2 | $2.48M | Sell |
50,825
-235,516
| -82% | -$11.5M | 0.02% | 404 |
|
|
2018
Q1 | $16.6M | Buy |
286,341
+65,258
| +30% | +$3.78M | 0.12% | 166 |
|
|
2017
Q4 | $12.7M | Buy |
221,083
+5,913
| +3% | +$340K | 0.09% | 189 |
|
|
2017
Q3 | $11.6M | Buy |
215,170
+120,534
| +127% | +$6.47M | 0.07% | 225 |
|
|
2017
Q2 | $5.52M | Buy |
94,636
+6,009
| +7% | +$350K | 0.05% | 238 |
|
|
2017
Q1 | $5.18M | Buy |
88,627
+8,703
| +11% | +$508K | 0.05% | 238 |
|
|
2016
Q4 | $4.44M | Sell |
79,924
-2,730
| -3% | -$152K | 0.04% | 251 |
|
|
2016
Q3 | $4.48M | Sell |
82,654
-28,483
| -26% | -$1.54M | 0.04% | 247 |
|
|
2016
Q2 | $6.35M | Buy |
111,137
+816
| +0.7% | +$46.6K | 0.06% | 208 |
|
|
2016
Q1 | $6.59M | Buy |
+110,321
| New | +$6.59M | 0.06% | 204 |
|