Hedge Fund - Archon Capital Management
Starbucks Corp (SBUX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $56.59 |
| 2 | 2017 - Q3 (2017-09-30) | $8,138,000 | 4.37% | 151,525 | $55.41 |
| 3 | 2017 - Q2 (2017-06-30) | $8,252,000 | 6.72% | 141,525 | $60.47 |
| 4 | 2017 - Q1 (2017-03-31) | $8,264,000 | 11.77% | 141,525 | $56.59 |
| 5 | 2016 - Q4 (2016-12-31) | $7,857,000 | 13.5% | 141,525 | $55.40 |
| 6 | 2016 - Q3 (2016-09-30) | $5,609,000 | 14.3% | 103,600 | $55.92 |
| 7 | 2016 - Q2 (2016-06-30) | $4,855,000 | 5.84% | 85,000 | $56.86 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-04-09