Sculptor Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q1 | – | Sell |
-35,030
| Closed | -$1.44M | – | 401 |
|
|
2014
Q4 | $1.44M | Buy |
+35,030
| New | +$1.44M | ﹤0.01% | 250 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 407 |
|
|
2014
Q2 | – | Sell |
-262,906
| Closed | -$9.65M | – | 387 |
|
|
2014
Q1 | $9.65M | Buy |
262,906
+247,906
| +1,653% | +$9.1M | 0.03% | 127 |
|
|
2013
Q4 | $588K | Buy |
+15,000
| New | +$588K | ﹤0.01% | 270 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 311 |
|