NumerixS Investment Technologies’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,786
| Closed | -$1.75M | – | 689 |
|
|
2020
Q2 | $1.75M | Buy |
23,786
+20,680
| +666% | +$1.52M | 0.49% | 29 |
|
|
2020
Q1 | $204K | Sell |
3,106
-76,907
| -96% | -$5.05M | 0.1% | 235 |
|
|
2019
Q4 | $7.04M | Buy |
80,013
+39,753
| +99% | +$3.5M | 1.38% | 6 |
|
|
2019
Q3 | $3.56M | Buy |
40,260
+20,560
| +104% | +$1.82M | 0.92% | 13 |
|
|
2019
Q2 | $1.65M | Buy |
+19,700
| New | +$1.65M | 0.48% | 36 |
|
|
2019
Q1 | – | Sell |
-11,641
| Closed | -$738K | – | 1304 |
|
|
2018
Q4 | $738K | Buy |
+11,641
| New | +$738K | 0.24% | 89 |
|
|
2018
Q3 | – | Sell |
-28,583
| Closed | -$1.39M | – | 1349 |
|
|
2018
Q2 | $1.39M | Sell |
28,583
-29,517
| -51% | -$1.43M | 0.32% | 65 |
|
|
2018
Q1 | $3.36M | Buy |
58,100
+46,537
| +402% | +$2.69M | 0.83% | 16 |
|
|
2017
Q4 | $664K | Buy |
+11,563
| New | +$664K | 0.15% | 160 |
|
|
2017
Q3 | – | Sell |
-27,420
| Closed | -$1.6M | – | 1320 |
|
|
2017
Q2 | $1.6M | Buy |
+27,420
| New | +$1.6M | 0.23% | 93 |
|
|
2017
Q1 | – | Sell |
-80,330
| Closed | -$4.46M | – | 1344 |
|
|
2016
Q4 | $4.46M | Buy |
+80,330
| New | +$4.46M | 0.56% | 29 |
|