A.R.T. Advisors’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,308
| Closed | -$317K | – | 237 |
|
|
2020
Q2 | $317K | Buy |
+4,308
| New | +$324K | 0.48% | 75 |
|
|
2019
Q4 | – | Sell |
-14,008
| Closed | -$1.24M | – | 1670 |
|
|
2019
Q3 | $1.24M | Buy |
+14,008
| New | +$1.3M | 0.06% | 449 |
|
|
2019
Q2 | – | Sell |
-191,708
| Closed | -$14.3M | – | 1591 |
|
|
2019
Q1 | $14.3M | Sell |
191,708
-19,900
| -9% | -$1.37M | 0.85% | 3 |
|
|
2018
Q4 | $13.6M | Buy |
+211,608
| New | +$13.2M | 0.88% | 3 |
|
|
2017
Q4 | – | Sell |
-92,386
| Closed | -$4.96M | – | 1635 |
|
|
2017
Q3 | $4.96M | Buy |
+92,386
| New | +$5.12M | 0.25% | 80 |
|
|
2017
Q2 | – | Sell |
-29,194
| Closed | -$1.7M | – | 1683 |
|
|
2017
Q1 | $1.7M | Sell |
29,194
-9,800
| -25% | -$555K | 0.08% | 368 |
|
|
2016
Q4 | $2.16M | Buy |
38,994
+8,400
| +27% | +$465K | 0.13% | 237 |
|
|
2016
Q3 | $1.66M | Sell |
30,594
-3,303
| -10% | -$185K | 0.54% | 18 |
|
|
2016
Q2 | $1.94M | Sell |
33,897
-101,100
| -75% | -$5.75M | 0.1% | 326 |
|
|
2016
Q1 | $8.06M | Buy |
134,997
+76,200
| +130% | +$4.44M | 0.36% | 35 |
|
|
2015
Q4 | $3.53M | Buy |
58,797
+14,499
| +33% | +$883K | 0.17% | 145 |
|
|
2015
Q3 | $2.52M | Buy |
+44,298
| New | +$2.48M | 0.09% | 302 |
|
|
2015
Q2 | – | Sell |
-92,710
| Closed | -$4.39M | – | 1686 |
|
|
2015
Q1 | $4.39M | Sell |
92,710
-7,098
| -7% | -$319K | 0.15% | 180 |
|
|
2014
Q4 | $4.09M | Sell |
99,808
-143,106
| -59% | -$5.59M | 0.15% | 169 |
|
|
2014
Q3 | $9.16M | Buy |
+242,914
| New | +$9.39M | 0.42% | 32 |
|
|
2014
Q1 | – | Sell |
-191,486
| Closed | -$7.5M | – | 1525 |
|
|
2013
Q4 | $7.5M | Buy |
+191,486
| New | +$7.57M | 0.4% | 33 |
|
Other funds holding SBUX
MAM
