OCAM
Onex Canada Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-78,094
| Closed | -$8.62M | – | 210 |
|
|
2021
Q3 | $8.62M | Buy |
+78,094
| New | +$8.62M | 0.36% | 78 |
|
|
2021
Q2 | – | Sell |
-78,094
| Closed | -$8.53M | – | 192 |
|
|
2021
Q1 | $8.53M | Buy |
+78,094
| New | +$8.53M | 0.38% | 77 |
|
|
2017
Q4 | – | Sell |
-562,406
| Closed | -$30.2M | – | 100 |
|
|
2017
Q3 | $30.2M | Sell |
562,406
-16,964
| -3% | -$911K | 3.11% | 12 |
|
|
2017
Q2 | $33.8M | Buy |
579,370
+576,535
| +20,336% | +$33.6M | 3.09% | 7 |
|
|
2017
Q1 | $166K | Buy |
+2,835
| New | +$166K | 0.01% | 74 |
|
|
2014
Q1 | – | Sell |
-116,360
| Closed | -$9.12M | – | 104 |
|
|
2013
Q4 | $9.12M | Sell |
116,360
-49,870
| -30% | -$3.91M | 0.49% | 52 |
|
|
2013
Q3 | $12.8M | Sell |
166,230
-11,900
| -7% | -$916K | 0.81% | 47 |
|
|
2013
Q2 | $12.3M | Buy |
+178,130
| New | +$12.3M | 0.8% | 49 |
|