Optiver Holding’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
3,023
-2,993
| -50% | -$274K | ﹤0.01% | 198 |
|
|
2025
Q1 | $590K | Buy |
6,016
+5,105
| +560% | +$501K | ﹤0.01% | 134 |
|
|
2024
Q4 | $83.1K | Buy |
911
+39
| +4% | +$3.56K | ﹤0.01% | 256 |
|
|
2024
Q3 | $85K | Sell |
872
-967
| -53% | -$94.3K | ﹤0.01% | 223 |
|
|
2024
Q2 | $143K | Sell |
1,839
-13,054
| -88% | -$1.02M | ﹤0.01% | 175 |
|
|
2024
Q1 | $1.36M | Sell |
14,893
-33,739
| -69% | -$3.08M | ﹤0.01% | 98 |
|
|
2023
Q4 | $4.67M | Buy |
+48,632
| New | +$4.67M | ﹤0.01% | 63 |
|
|
2023
Q3 | – | Sell |
-241,601
| Closed | -$23.9M | – | 333 |
|
|
2023
Q2 | $23.9M | Buy |
241,601
+151,991
| +170% | +$15.1M | 0.02% | 31 |
|
|
2023
Q1 | $9.33M | Buy |
+89,610
| New | +$9.33M | 0.01% | 65 |
|
|
2022
Q4 | – | Sell |
-164,955
| Closed | -$13.9M | – | 265 |
|
|
2022
Q3 | $13.9M | Buy |
+164,955
| New | +$13.9M | 0.01% | 25 |
|
|
2021
Q3 | – | Sell |
-294
| Closed | -$33K | – | 653 |
|
|
2021
Q2 | $33K | Buy |
+294
| New | +$33K | ﹤0.01% | 168 |
|