Perpetual Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.56M | Hold |
15,738
| – | – | 0.19% | 80 |
|
|
2022
Q3 | $1.33M | Sell |
15,738
-6,625
| -30% | -$558K | 0.19% | 81 |
|
|
2022
Q2 | $1.71M | Sell |
22,363
-8,790
| -28% | -$671K | 0.25% | 81 |
|
|
2022
Q1 | $2.83M | Buy |
31,153
+3,714
| +14% | +$338K | 0.36% | 76 |
|
|
2021
Q4 | $3.21M | Buy |
27,439
+145
| +0.5% | +$17K | 0.37% | 79 |
|
|
2021
Q3 | $3.01M | Buy |
27,294
+1,634
| +6% | +$180K | 0.38% | 84 |
|
|
2021
Q2 | $2.87M | Buy |
25,660
+18,699
| +269% | +$2.09M | 0.41% | 77 |
|
|
2021
Q1 | $759K | Buy |
6,961
+160
| +2% | +$17.4K | 0.13% | 102 |
|
|
2020
Q4 | $721K | Buy |
+6,801
| New | +$721K | 0.11% | 123 |
|