Odey Holdings (Switzerland)’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 |
-2,000
| Closed | -$114K | – | 26 |
|
|
2016
Q2 | $114K | Sell |
2,000
-2,080
| -51% | -$119K | 4.92% | 8 |
|
|
2016
Q1 | $244K | Sell |
4,080
-1,890
| -32% | -$113K | 4.23% | 13 |
|
|
2015
Q4 | $358K | Sell |
5,970
-1,930
| -24% | -$116K | 2.92% | 22 |
|
|
2015
Q3 | $449K | Buy |
7,900
+3,500
| +80% | +$199K | 2.98% | 8 |
|
|
2015
Q2 | $236K | Buy |
+4,400
| New | +$236K | 1.87% | 19 |
|