UBPAM
Union Bancaire Privee Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $3.87M | Sell |
35,388
-6,169
| -15% | -$674K | 2.05% | 18 |
|
|
2020
Q4 | $4.45M | Sell |
41,557
-12,257
| -23% | -$1.31M | 2.05% | 17 |
|
|
2020
Q3 | $4.62M | Hold |
53,814
| – | – | 1.76% | 22 |
|
|
2020
Q2 | $3.96M | Buy |
53,814
+22,290
| +71% | +$1.64M | 1.56% | 26 |
|
|
2020
Q1 | $2.07M | Sell |
31,524
-8,490
| -21% | -$558K | 1.29% | 33 |
|
|
2019
Q4 | $3.52M | Buy |
40,014
+6,700
| +20% | +$589K | 1.78% | 25 |
|
|
2019
Q3 | $2.95M | Sell |
33,314
-11,434
| -26% | -$1.01M | 1.9% | 24 |
|
|
2019
Q2 | $3.75M | Buy |
44,748
+16,453
| +58% | +$1.38M | 2.2% | 14 |
|
|
2019
Q1 | $2.1M | Hold |
28,295
| – | – | 2.17% | 18 |
|
|
2018
Q4 | $1.82M | Buy |
+28,295
| New | +$1.82M | 2.08% | 19 |
|