NuWave Investment Management’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 |
-638
| Closed | -$49K | – | 369 |
|
|
2022
Q2 | $49K | Buy |
+638
| New | +$49K | 0.07% | 211 |
|
|
2021
Q4 | – | Sell |
-3,959
| Closed | -$437K | – | 410 |
|
|
2021
Q3 | $437K | Sell |
3,959
-1,060
| -21% | -$117K | 0.5% | 69 |
|
|
2021
Q2 | $561K | Buy |
5,019
+4,123
| +460% | +$461K | 0.62% | 48 |
|
|
2021
Q1 | $98K | Buy |
+896
| New | +$98K | 0.12% | 195 |
|
|
2020
Q4 | – | Sell |
-53
| Closed | -$5K | – | 496 |
|
|
2020
Q3 | $5K | Sell |
53
-8,081
| -99% | -$762K | 0.01% | 372 |
|
|
2020
Q2 | $629K | Buy |
+8,134
| New | +$629K | 0.83% | 32 |
|
|
2020
Q1 | – | Sell |
-7,193
| Closed | -$632K | – | 376 |
|
|
2019
Q4 | $632K | Sell |
7,193
-11,073
| -61% | -$973K | 0.62% | 54 |
|
|
2019
Q3 | $1.61M | Buy |
18,266
+15,280
| +512% | +$1.34M | 1.59% | 5 |
|
|
2019
Q2 | $250K | Buy |
2,986
+2,772
| +1,295% | +$232K | 0.26% | 117 |
|
|
2019
Q1 | $16K | Sell |
214
-5,621
| -96% | -$420K | 0.02% | 277 |
|
|
2018
Q4 | $376K | Buy |
5,835
+5,811
| +24,213% | +$374K | 0.64% | 55 |
|
|
2018
Q3 | $1K | Sell |
24
-14
| -37% | -$583 | ﹤0.01% | 384 |
|
|
2018
Q2 | $2K | Sell |
38
-11,547
| -100% | -$608K | ﹤0.01% | 278 |
|
|
2018
Q1 | $664K | Buy |
11,585
+11,488
| +11,843% | +$658K | 1.05% | 22 |
|
|
2017
Q4 | $6K | Buy |
+97
| New | +$6K | 0.01% | 280 |
|
|
2014
Q1 | – | Sell |
-33,008
| Closed | -$1.29M | – | 323 |
|
|
2013
Q4 | $1.29M | Buy |
33,008
+32,430
| +5,611% | +$1.27M | 1.14% | 17 |
|
|
2013
Q3 | $22K | Sell |
578
-20,014
| -97% | -$762K | 0.02% | 206 |
|
|
2013
Q2 | $675K | Buy |
+20,592
| New | +$675K | 0.74% | 53 |
|