Vantis Investment Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,600
| Closed | -$3.82M | – | 33 |
|
|
2021
Q3 | $3.82M | Buy |
+34,600
| New | +$3.82M | 4% | 12 |
|
|
2018
Q3 | – | Sell |
-322,400
| Closed | -$15.7M | – | 18 |
|
|
2018
Q2 | $15.7M | Buy |
322,400
+227,800
| +241% | +$11.1M | 7.36% | 4 |
|
|
2018
Q1 | $5.48M | Sell |
94,600
-70,000
| -43% | -$4.05M | 1.59% | 16 |
|
|
2017
Q4 | $9.45M | Sell |
164,600
-110,400
| -40% | -$6.34M | 4.64% | 5 |
|
|
2017
Q3 | $14.8M | Buy |
275,000
+126,000
| +85% | +$6.77M | 7.81% | 3 |
|
|
2017
Q2 | $8.69M | Buy |
+149,000
| New | +$8.69M | 12.5% | 5 |
|
|
2017
Q1 | – | Sell |
-141,200
| Closed | -$7.82M | – | 16 |
|
|
2016
Q4 | $7.82M | Buy |
+141,200
| New | +$7.82M | 6.02% | 4 |
|