Bridgeway Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$716K | 0.1% | 180 |
|
|
2019
Q2 | $5.99M | Sell |
71,450
-300
| -0.4% | -$25.2K | 0.08% | 195 |
|
|
2019
Q1 | $5.33M | Buy |
71,750
+38,000
| +113% | +$2.82M | 0.07% | 227 |
|
|
2018
Q4 | $2.17M | Buy |
+33,750
| New | +$2.17M | 0.03% | 465 |
|
|
2016
Q2 | – | Sell |
-198,500
| Closed | -$11.9M | – | 1475 |
|
|
2016
Q1 | $11.9M | Sell |
198,500
-8,400
| -4% | -$501K | 0.2% | 139 |
|
|
2015
Q4 | $12.4M | Buy |
206,900
+71,400
| +53% | +$4.29M | 0.23% | 130 |
|
|
2015
Q3 | $7.7M | Buy |
+135,500
| New | +$7.7M | 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% | +$46.4K | 0.08% | 374 |
|
|
2014
Q1 | $2.74M | Hold |
74,600
| – | – | 0.08% | 373 |
|
|
2013
Q4 | $2.92M | Buy |
+74,600
| New | +$2.92M | 0.09% | 319 |
|
|
2013
Q3 | – | Sell |
-79,800
| Closed | -$2.61M | – | 1481 |
|
|
2013
Q2 | $2.61M | Buy |
+79,800
| New | +$2.61M | 0.1% | 242 |
|