Odey Asset Management Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,928
| Closed | -$2.57M | – | 93 |
|
|
2016
Q2 | $2.57M | Hold |
44,928
| – | – | 0.23% | 45 |
|
|
2016
Q1 | $2.68M | Sell |
44,928
-1,500
| -3% | -$89.5K | 0.3% | 47 |
|
|
2015
Q4 | $2.79M | Sell |
46,428
-15,122
| -25% | -$908K | 0.23% | 57 |
|
|
2015
Q3 | $3.5M | Buy |
61,550
+30,550
| +99% | +$1.74M | 0.28% | 50 |
|
|
2015
Q2 | $1.66M | Buy |
+31,000
| New | +$1.66M | 0.1% | 66 |
|