SSI Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,775
| Closed | -$208K | – | 326 |
|
|
2021
Q4 | $208K | Buy |
+1,775
| New | +$208K | 0.01% | 309 |
|
|
2021
Q3 | – | Sell |
-1,780
| Closed | -$200K | – | 323 |
|
|
2021
Q2 | $200K | Buy |
+1,780
| New | +$200K | 0.01% | 318 |
|
|
2014
Q3 | – | Sell |
-10,538
| Closed | -$407K | – | 409 |
|
|
2014
Q2 | $407K | Sell |
10,538
-134
| -1% | -$5.18K | 0.04% | 264 |
|
|
2014
Q1 | $392K | Sell |
10,672
-11,710
| -52% | -$430K | 0.04% | 286 |
|
|
2013
Q4 | $878K | Sell |
22,382
-4,824
| -18% | -$189K | 0.08% | 236 |
|
|
2013
Q3 | $1.05M | Sell |
27,206
-380
| -1% | -$14.6K | 0.09% | 206 |
|
|
2013
Q2 | $903K | Buy |
+27,586
| New | +$903K | 0.09% | 216 |
|