Quest Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $453K | Buy |
3,873
+57
| +1% | +$6.67K | 0.08% | 167 |
|
2021
Q3 | $421K | Hold |
3,816
| – | – | 0.08% | 158 |
|
2021
Q2 | $427K | Buy |
3,816
+58
| +2% | +$6.49K | 0.09% | 157 |
|
2021
Q1 | $411K | Sell |
3,758
-50
| -1% | -$5.47K | 0.09% | 147 |
|
2020
Q4 | $407K | Buy |
3,808
+272
| +8% | +$29.1K | 0.1% | 133 |
|
2020
Q3 | $304K | Sell |
3,536
-35
| -1% | -$3.01K | 0.08% | 153 |
|
2020
Q2 | $263K | Buy |
3,571
+396
| +12% | +$29.2K | 0.08% | 159 |
|
2020
Q1 | $209K | Buy |
+3,175
| New | +$209K | 0.07% | 161 |
|