Polar Asset Management Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,323
| Closed | -$857K | – | 1425 |
|
|
2021
Q4 | $857K | Sell |
7,323
-1,260
| -15% | -$147K | 0.01% | 717 |
|
|
2021
Q3 | $947K | Buy |
8,583
+5,918
| +222% | +$653K | 0.01% | 632 |
|
|
2021
Q2 | $298K | Sell |
2,665
-845
| -24% | -$94.5K | ﹤0.01% | 828 |
|
|
2021
Q1 | $384K | Buy |
3,510
+700
| +25% | +$76.6K | ﹤0.01% | 579 |
|
|
2020
Q4 | $301K | Sell |
2,810
-1,799
| -39% | -$193K | ﹤0.01% | 637 |
|
|
2020
Q3 | $396K | Buy |
+4,609
| New | +$396K | 0.01% | 410 |
|
|
2020
Q2 | – | Sell |
-112,800
| Closed | -$7.42M | – | 493 |
|
|
2020
Q1 | $7.42M | Buy |
+112,800
| New | +$7.42M | 0.15% | 135 |
|