Tibra Equities Europe’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,500
| Closed | -$1.27M | – | 122 |
|
|
2019
Q4 | $1.27M | Sell |
14,500
-9,100
| -39% | -$800K | 0.18% | 84 |
|
|
2019
Q3 | $2.09M | Sell |
23,600
-151,400
| -87% | -$13.4M | 0.26% | 76 |
|
|
2019
Q2 | $14.7M | Buy |
+175,000
| New | +$14.7M | 1.08% | 21 |
|
|
2019
Q1 | – | Sell |
-72,000
| Closed | -$4.64M | – | 464 |
|
|
2018
Q4 | $4.64M | Buy |
72,000
+11,217
| +18% | +$722K | 0.77% | 30 |
|
|
2018
Q3 | $3.46M | Buy |
60,783
+1,076
| +2% | +$61.2K | 0.41% | 48 |
|
|
2018
Q2 | $2.92M | Buy |
+59,707
| New | +$2.92M | 0.44% | 56 |
|