PM
Parametrica Management’s Starbucks SBUX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,057
| Closed | -$342K | – | 112 |
|
2021
Q2 | $342K | Buy |
+3,057
| New | +$342K | 0.25% | 56 |
|
2020
Q3 | – | Sell |
-5,801
| Closed | -$427K | – | 150 |
|
2020
Q2 | $427K | Buy |
+5,801
| New | +$427K | 0.47% | 49 |
|
2019
Q1 | – | Sell |
-3,397
| Closed | -$219K | – | 292 |
|
2018
Q4 | $219K | Buy |
+3,397
| New | +$219K | 0.27% | 212 |
|
2017
Q4 | – | Sell |
-8,070
| Closed | -$433K | – | 464 |
|
2017
Q3 | $433K | Buy |
8,070
+15
| +0.2% | +$805 | 0.18% | 99 |
|
2017
Q2 | $470K | Buy |
+8,055
| New | +$470K | 0.44% | 45 |
|