Bridgeway Capital Management’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-79,550	Closed	-$6.99M	–	1351
2019 Q4	$6.99M	Hold	79,550	–	–	0.09%	189
2019 Q3	$7.03M	Buy	79,550 +8,100	+11%	+$751K	0.1%	180
2019 Q2	$5.99M	Sell	71,450 -300	-0.4%	-$23.5K	0.08%	195
2019 Q1	$5.33M	Buy	71,750 +38,000	+113%	+$2.61M	0.07%	227
2018 Q4	$2.17M	Buy	+33,750	New	+$2.11M	0.03%	465
2016 Q2	–	Sell	-198,500	Closed	-$11.8M	–	1475
2016 Q1	$11.8M	Sell	198,500 -8,400	-4%	-$489K	0.2%	139
2015 Q4	$12.4M	Buy	206,900 +71,400	+53%	+$4.35M	0.23%	130
2015 Q3	$7.7M	Buy	+135,500	New	+$7.59M	0.16%	158
2014 Q4	–	Sell	-75,800	Closed	-$2.86M	–	1501
2014 Q3	$2.86M	Hold	75,800	–	–	0.07%	351
2014 Q2	$2.93M	Buy	75,800 +1,200	+2%	+$43.6K	0.08%	374
2014 Q1	$2.74M	Hold	74,600	–	–	0.08%	373
2013 Q4	$2.92M	Buy	+74,600	New	+$2.95M	0.09%	319
2013 Q3	–	Sell	-79,800	Closed	-$2.61M	–	1481
2013 Q2	$2.61M	Buy	+79,800	New	+$2.48M	0.1%	242