Alyeska Investment Group’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-138,527
| Closed | -$13.7M | – | 583 |
|
|
2023
Q2 | $13.7M | Sell |
138,527
-151,473
| -52% | -$15M | 0.1% | 231 |
|
|
2023
Q1 | $30.2M | Sell |
290,000
-193,519
| -40% | -$20.2M | 0.26% | 116 |
|
|
2022
Q4 | $48M | Buy |
+483,519
| New | +$48M | 0.5% | 71 |
|
|
2022
Q3 | – | Sell |
-7,906
| Closed | -$604K | – | 471 |
|
|
2022
Q2 | $604K | Sell |
7,906
-272,559
| -97% | -$20.8M | 0.01% | 520 |
|
|
2022
Q1 | $25.5M | Buy |
+280,465
| New | +$25.5M | 0.28% | 124 |
|
|
2021
Q1 | – | Sell |
-179,309
| Closed | -$19.2M | – | 805 |
|
|
2020
Q4 | $19.2M | Buy |
+179,309
| New | +$19.2M | 0.27% | 109 |
|
|
2017
Q2 | – | Sell |
-828,765
| Closed | -$48.4M | – | 513 |
|
|
2017
Q1 | $48.4M | Buy |
+828,765
| New | +$48.4M | 0.39% | 90 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2015
Q2 | – | Sell |
-135,622
| Closed | -$6.42M | – | 537 |
|
|
2015
Q1 | $6.42M | Buy |
+135,622
| New | +$6.42M | 0.09% | 249 |
|