Bluefin Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2022
Q1 | – | Sell |
-10,800
| Closed | -$1.26M | – | 594 |
|
|
2021
Q4 | $1.26M | Buy |
10,800
+1,507
| +16% | +$176K | 0.09% | 148 |
|
|
2021
Q3 | $1.03M | Buy |
+9,293
| New | +$1.03M | 0.1% | 126 |
|
|
2021
Q2 | – | Sell |
-6,497
| Closed | -$710K | – | 516 |
|
|
2021
Q1 | $710K | Sell |
6,497
-10,900
| -63% | -$1.19M | 0.03% | 202 |
|
|
2020
Q4 | $1.86M | Buy |
+17,397
| New | +$1.86M | 0.11% | 104 |
|
|
2020
Q3 | – | Sell |
-3,010
| Closed | -$222K | – | 336 |
|
|
2020
Q2 | $222K | Buy |
+3,010
| New | +$222K | 0.02% | 145 |
|
|
2020
Q1 | – | Sell |
-75,332
| Closed | -$6.62M | – | 385 |
|
|
2019
Q4 | $6.62M | Buy |
75,332
+53,936
| +252% | +$4.74M | 0.44% | 59 |
|
|
2019
Q3 | $1.89M | Buy |
21,396
+1,996
| +10% | +$177K | 0.27% | 59 |
|
|
2019
Q2 | $1.63M | Buy |
+19,400
| New | +$1.63M | 0.23% | 60 |
|
|
2017
Q4 | – | Sell |
-7,629
| Closed | -$410K | – | 382 |
|
|
2017
Q3 | $410K | Sell |
7,629
-572
| -7% | -$30.7K | 0.05% | 194 |
|
|
2017
Q2 | $478K | Buy |
+8,201
| New | +$478K | 0.05% | 193 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$205K | – | 373 |
|
|
2016
Q4 | $205K | Buy |
+3,700
| New | +$205K | 0.01% | 270 |
|
|
2016
Q3 | – | Sell |
-4,881
| Closed | -$279K | – | 321 |
|
|
2016
Q2 | $279K | Sell |
4,881
-6,350
| -57% | -$363K | 0.03% | 205 |
|
|
2016
Q1 | $671K | Sell |
11,231
-23,369
| -68% | -$1.4M | 0.07% | 126 |
|
|
2015
Q4 | $2.08M | Sell |
34,600
-65,105
| -65% | -$3.91M | 0.17% | 113 |
|
|
2015
Q3 | $5.67M | Buy |
+99,705
| New | +$5.67M | 0.35% | 50 |
|
|
2015
Q2 | – | Sell |
-32,006
| Closed | -$1.52M | – | 390 |
|
|
2015
Q1 | $1.52M | Buy |
32,006
+15,800
| +97% | +$748K | 0.14% | 121 |
|
|
2014
Q4 | $665K | Buy |
16,206
+6,428
| +66% | +$264K | 0.04% | 234 |
|
|
2014
Q3 | $369K | Buy |
9,778
+3,356
| +52% | +$127K | 0.02% | 327 |
|
|
2014
Q2 | $300K | Buy |
+6,422
| New | +$300K | 0.01% | 387 |
|