Aigen Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,331
| Closed | -$512K | – | 970 |
|
2023
Q4 | $512K | Sell |
5,331
-31,649
| -86% | -$3.04M | 0.09% | 328 |
|
2023
Q3 | $3.38M | Buy |
36,980
+28,575
| +340% | +$2.61M | 0.64% | 8 |
|
2023
Q2 | $833K | Buy |
+8,405
| New | +$833K | 0.12% | 234 |
|
2023
Q1 | – | Sell |
-22,708
| Closed | -$2.25M | – | 798 |
|
2022
Q4 | $2.25M | Buy |
+22,708
| New | +$2.25M | 0.32% | 87 |
|
2022
Q3 | – | Sell |
-13,129
| Closed | -$1M | – | 738 |
|
2022
Q2 | $1M | Buy |
13,129
+8,601
| +190% | +$657K | 0.17% | 181 |
|
2022
Q1 | $412K | Sell |
4,528
-24,558
| -84% | -$2.23M | 0.07% | 312 |
|
2021
Q4 | $3.28M | Buy |
+29,086
| New | +$3.28M | 0.2% | 133 |
|
2020
Q4 | – | Sell |
-16,193
| Closed | -$1.39M | – | 1012 |
|
2020
Q3 | $1.39M | Buy |
+16,193
| New | +$1.39M | 0.18% | 178 |
|