Unigestion Holding’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,318
| Closed | -$666K | – | 208 |
|
|
2022
Q1 | $666K | Buy |
7,318
+57
| +0.8% | +$5.19K | 0.03% | 171 |
|
|
2021
Q4 | $849K | Buy |
7,261
+128
| +2% | +$15K | 0.03% | 166 |
|
|
2021
Q3 | $800K | Buy |
7,133
+5,149
| +260% | +$577K | 0.03% | 163 |
|
|
2021
Q2 | $223K | Sell |
1,984
-550
| -22% | -$61.8K | 0.01% | 228 |
|
|
2021
Q1 | $277K | Sell |
2,534
-5,888
| -70% | -$644K | 0.01% | 217 |
|
|
2020
Q4 | $901K | Sell |
8,422
-26,293
| -76% | -$2.81M | 0.03% | 148 |
|
|
2020
Q3 | $2.98M | Sell |
34,715
-17,758
| -34% | -$1.52M | 0.1% | 77 |
|
|
2020
Q2 | $3.86M | Sell |
52,473
-16,546
| -24% | -$1.22M | 0.13% | 80 |
|
|
2020
Q1 | $4.54M | Buy |
+69,019
| New | +$4.54M | 0.17% | 90 |
|
|
2019
Q3 | $11.7M | Sell |
132,524
-22,039
| -14% | -$1.95M | 0.32% | 75 |
|
|
2019
Q2 | $13M | Sell |
154,563
-156,734
| -50% | -$13.1M | 0.35% | 72 |
|
|
2019
Q1 | $23.1M | Sell |
311,297
-21,227
| -6% | -$1.58M | 0.62% | 58 |
|
|
2018
Q4 | $21.4M | Sell |
332,524
-106,142
| -24% | -$6.84M | 0.54% | 67 |
|
|
2018
Q3 | $24.9M | Buy |
438,666
+393,166
| +864% | +$22.3M | 0.53% | 68 |
|
|
2018
Q2 | $2.22M | Buy |
+45,500
| New | +$2.22M | 0.04% | 215 |
|