Whitebox Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-73,344
| Closed | -$3.01M | – | 410 |
|
|
2014
Q4 | $3.01M | Buy |
+73,344
| New | +$3.01M | 0.12% | 140 |
|
|
2014
Q3 | – | Sell |
-90,150
| Closed | -$3.49M | – | 418 |
|
|
2014
Q2 | $3.49M | Buy |
90,150
+17,626
| +24% | +$682K | 0.14% | 142 |
|
|
2014
Q1 | $2.66M | Buy |
72,524
+18,580
| +34% | +$682K | 0.11% | 147 |
|
|
2013
Q4 | $2.11M | Sell |
53,944
-128
| -0.2% | -$5.02K | 0.09% | 165 |
|
|
2013
Q3 | $2.08M | Buy |
54,072
+24,160
| +81% | +$930K | 0.11% | 134 |
|
|
2013
Q2 | $979K | Buy |
+29,912
| New | +$979K | 0.05% | 202 |
|