Pendal Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $362K | Sell |
3,654
-1,470
| -29% | -$146K | ﹤0.01% | 411 |
|
|
2022
Q3 | $432K | Sell |
5,124
-8,316
| -62% | -$701K | ﹤0.01% | 358 |
|
|
2022
Q2 | $1.03M | Buy |
13,440
+1,927
| +17% | +$147K | 0.01% | 274 |
|
|
2022
Q1 | $1.05M | Buy |
11,513
+6,226
| +118% | +$566K | 0.01% | 334 |
|
|
2021
Q4 | $618K | Sell |
5,287
-1,792
| -25% | -$209K | ﹤0.01% | 392 |
|
|
2021
Q3 | $781K | Buy |
7,079
+423
| +6% | +$46.7K | 0.01% | 356 |
|
|
2021
Q2 | $744K | Sell |
6,656
-1,237
| -16% | -$138K | 0.01% | 367 |
|
|
2021
Q1 | $862K | Buy |
7,893
+419
| +6% | +$45.8K | 0.01% | 336 |
|
|
2020
Q4 | $800K | Buy |
7,474
+80
| +1% | +$8.56K | 0.01% | 328 |
|
|
2020
Q3 | $635K | Buy |
7,394
+17
| +0.2% | +$1.46K | 0.01% | 296 |
|
|
2020
Q2 | $543K | Sell |
7,377
-38,477
| -84% | -$2.83M | 0.01% | 308 |
|
|
2020
Q1 | $3.01M | Sell |
45,854
-103,742
| -69% | -$6.82M | 0.05% | 127 |
|
|
2019
Q4 | $13.2M | Sell |
149,596
-15,605
| -9% | -$1.37M | 0.17% | 70 |
|
|
2019
Q3 | $14.6M | Buy |
165,201
+73,302
| +80% | +$6.48M | 0.19% | 60 |
|
|
2019
Q2 | $7.7M | Sell |
91,899
-5,147
| -5% | -$431K | 0.11% | 96 |
|
|
2019
Q1 | $7.21M | Buy |
97,046
+86,104
| +787% | +$6.4M | 0.1% | 111 |
|
|
2018
Q4 | $705K | Buy |
10,942
+32
| +0.3% | +$2.06K | 0.01% | 297 |
|
|
2018
Q3 | $620K | Sell |
10,910
-1,280
| -11% | -$72.8K | 0.01% | 341 |
|
|
2018
Q2 | $595K | Sell |
12,190
-1,080
| -8% | -$52.8K | 0.01% | 354 |
|
|
2018
Q1 | $768K | Sell |
13,270
-2,437
| -16% | -$141K | 0.01% | 350 |
|
|
2017
Q4 | $902K | Sell |
15,707
-179,658
| -92% | -$10.3M | 0.01% | 312 |
|
|
2017
Q3 | $10.5M | Buy |
195,365
+121,725
| +165% | +$6.54M | 0.14% | 119 |
|
|
2017
Q2 | $4.29M | Buy |
+73,640
| New | +$4.29M | 0.06% | 177 |
|