Thrax Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.17M | Sell |
21,004
-79,396
| -79% | -$4.41M | 0.21% | 42 |
|
|
2016
Q3 | $5.44M | Buy |
+100,400
| New | +$5.44M | 1.94% | 14 |
|
|
2016
Q2 | – | Sell |
-141,704
| Closed | -$8.46M | – | 108 |
|
|
2016
Q1 | $8.46M | Sell |
141,704
-25,781
| -15% | -$1.54M | 1.32% | 20 |
|
|
2015
Q4 | $10.1M | Buy |
+167,485
| New | +$10.1M | 2.07% | 14 |
|