SeaTown Holdings’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-64,000
| Closed | -$6.66M | – | 59 |
|
2023
Q1 | $6.66M | Buy |
+64,000
| New | +$6.66M | 0.91% | 36 |
|
2022
Q2 | – | Sell |
-21,000
| Closed | -$1.91M | – | 72 |
|
2022
Q1 | $1.91M | Buy |
+21,000
| New | +$1.91M | 0.14% | 65 |
|
2020
Q1 | – | Sell |
-187,700
| Closed | -$16.5M | – | 72 |
|
2019
Q4 | $16.5M | Buy |
+187,700
| New | +$16.5M | 2.28% | 14 |
|