Shaker Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,468
| Closed | -$1.07M | – | 90 |
|
|
2020
Q2 | $1.07M | Sell |
14,468
-4,783
| -25% | -$352K | 0.61% | 43 |
|
|
2020
Q1 | $1.27M | Buy |
19,251
+40
| +0.2% | +$2.63K | 1.08% | 26 |
|
|
2019
Q4 | $1.69M | Buy |
19,211
+6
| +0% | +$528 | 1% | 29 |
|
|
2019
Q3 | $1.7M | Sell |
19,205
-15
| -0.1% | -$1.33K | 1.11% | 26 |
|
|
2019
Q2 | $1.61M | Buy |
19,220
+100
| +0.5% | +$8.38K | 1.07% | 27 |
|
|
2019
Q1 | $1.42M | Buy |
+19,120
| New | +$1.42M | 0.98% | 34 |
|
|
2016
Q3 | – | Sell |
-9,350
| Closed | -$534K | – | 72 |
|
|
2016
Q2 | $534K | Sell |
9,350
-150
| -2% | -$8.57K | 0.48% | 51 |
|
|
2016
Q1 | $567K | Hold |
9,500
| – | – | 0.54% | 48 |
|
|
2015
Q4 | $570K | Buy |
+9,500
| New | +$570K | 0.47% | 52 |
|