SAM
Silphium Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,700
| Closed | -$435K | – | 48 |
|
|
2022
Q2 | $435K | Buy |
+5,700
| New | +$435K | 0.66% | 17 |
|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$2.21M | – | 82 |
|
|
2019
Q3 | $2.21M | Buy |
+25,000
| New | +$2.21M | 0.8% | 32 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$574K | – | 92 |
|
|
2017
Q4 | $574K | Buy |
+10,000
| New | +$574K | 0.7% | 27 |
|