CAM
ClariVest Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10
| Closed | -$915 | – | 924 |
|
|
2024
Q1 | $915 | Hold |
10
| – | – | ﹤0.01% | 683 |
|
|
2023
Q4 | $959 | Sell |
10
-103
| -91% | -$9.88K | ﹤0.01% | 669 |
|
|
2023
Q3 | $10K | Buy |
113
+10
| +10% | +$885 | ﹤0.01% | 398 |
|
|
2023
Q2 | $10K | Hold |
103
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $11K | Hold |
103
| – | – | ﹤0.01% | 442 |
|
|
2022
Q4 | $10K | Hold |
103
| – | – | ﹤0.01% | 456 |
|
|
2022
Q3 | $9K | Hold |
103
| – | – | ﹤0.01% | 449 |
|
|
2022
Q2 | $8K | Hold |
103
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $9K | Hold |
103
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $12K | Hold |
103
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $11K | Sell |
103
-5,900
| -98% | -$630K | ﹤0.01% | 526 |
|
|
2021
Q2 | $672K | Buy |
6,003
+57
| +1% | +$6.38K | 0.02% | 384 |
|
|
2021
Q1 | $650K | Sell |
5,946
-154
| -3% | -$16.8K | 0.02% | 367 |
|
|
2020
Q4 | $653K | Buy |
+6,100
| New | +$653K | 0.02% | 335 |
|
|
2020
Q1 | – | Sell |
-658,483
| Closed | -$57.9M | – | 767 |
|
|
2019
Q4 | $57.9M | Buy |
658,483
+19,449
| +3% | +$1.71M | 1.33% | 13 |
|
|
2019
Q3 | $56.5M | Buy |
+639,034
| New | +$56.5M | 1.27% | 14 |
|
|
2016
Q1 | – | Sell |
-1,977
| Closed | -$119K | – | 662 |
|
|
2015
Q4 | $119K | Buy |
1,977
+147
| +8% | +$8.85K | ﹤0.01% | 495 |
|
|
2015
Q3 | $104K | Buy |
+1,830
| New | +$104K | ﹤0.01% | 476 |
|