AlphaCrest Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,569
| Closed | -$1.4M | – | 943 |
|
|
2022
Q3 | $1.4M | Buy |
16,569
+241
| +1% | +$20.3K | 0.09% | 406 |
|
|
2022
Q2 | $1.25M | Buy |
16,328
+9,786
| +150% | +$747K | 0.06% | 566 |
|
|
2022
Q1 | $595K | Buy |
6,542
+576
| +10% | +$52.4K | 0.03% | 812 |
|
|
2021
Q4 | $698K | Sell |
5,966
-39,408
| -87% | -$4.61M | 0.03% | 955 |
|
|
2021
Q3 | $5.01M | Buy |
45,374
+28,077
| +162% | +$3.1M | 0.26% | 58 |
|
|
2021
Q2 | $1.93M | Buy |
17,297
+6,315
| +58% | +$706K | 0.08% | 376 |
|
|
2021
Q1 | $1.2M | Sell |
10,982
-16,490
| -60% | -$1.8M | 0.07% | 421 |
|
|
2020
Q4 | $2.94M | Buy |
27,472
+4,424
| +19% | +$473K | 0.24% | 91 |
|
|
2020
Q3 | $1.98M | Buy |
23,048
+1,559
| +7% | +$134K | 0.22% | 94 |
|
|
2020
Q2 | $1.58M | Sell |
21,489
-10,876
| -34% | -$800K | 0.26% | 71 |
|
|
2020
Q1 | $2.13M | Sell |
32,365
-33,748
| -51% | -$2.22M | 0.26% | 60 |
|
|
2019
Q4 | $5.81M | Sell |
66,113
-91,083
| -58% | -$8.01M | 0.48% | 12 |
|
|
2019
Q3 | $13.9M | Buy |
157,196
+104,351
| +197% | +$9.23M | 0.85% | 1 |
|
|
2019
Q2 | $4.43M | Buy |
52,845
+37,758
| +250% | +$3.17M | 0.38% | 22 |
|
|
2019
Q1 | $1.12M | Buy |
15,087
+2,287
| +18% | +$170K | 0.17% | 145 |
|
|
2018
Q4 | $824K | Buy |
+12,800
| New | +$824K | 0.24% | 99 |
|