Sphera Funds Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,631
| Closed | -$2.72M | – | 126 |
|
|
2017
Q1 | $2.72M | Buy |
46,631
+1,000
| +2% | +$58.4K | 0.53% | 46 |
|
|
2016
Q4 | $2.53M | Buy |
45,631
+4,031
| +10% | +$224K | 0.64% | 43 |
|
|
2016
Q3 | $2.25M | Buy |
+41,600
| New | +$2.25M | 0.37% | 64 |
|
|
2016
Q1 | – | Sell |
-46,828
| Closed | -$2.81M | – | 109 |
|
|
2015
Q4 | $2.81M | Sell |
46,828
-15,855
| -25% | -$952K | 0.41% | 57 |
|
|
2015
Q3 | $3.56M | Buy |
62,683
+9,100
| +17% | +$517K | 0.45% | 37 |
|
|
2015
Q2 | $2.87M | Sell |
53,583
-121,033
| -69% | -$6.49M | 0.28% | 86 |
|
|
2015
Q1 | $4.13M | Buy |
174,616
+126,616
| +264% | +$3M | 0.43% | 54 |
|
|
2014
Q4 | $1.97M | Buy |
+48,000
| New | +$1.97M | 0.34% | 89 |
|