Clough Capital Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,393
| Closed | -$1.12M | – | 146 |
|
|
2024
Q2 | $1.12M | Sell |
14,393
-1,207
| -8% | -$94K | 0.12% | 82 |
|
|
2024
Q1 | $1.43M | Hold |
15,600
| – | – | 0.16% | 76 |
|
|
2023
Q4 | $1.5M | Sell |
15,600
-3,500
| -18% | -$336K | 0.17% | 90 |
|
|
2023
Q3 | $1.74M | Hold |
19,100
| – | – | 0.19% | 100 |
|
|
2023
Q2 | $1.89M | Hold |
19,100
| – | – | 0.19% | 119 |
|
|
2023
Q1 | $1.99M | Buy |
19,100
+7,000
| +58% | +$729K | 0.21% | 106 |
|
|
2022
Q4 | $1.2M | Buy |
+12,100
| New | +$1.2M | 0.12% | 125 |
|
|
2016
Q1 | – | Sell |
-552,225
| Closed | -$33.2M | – | 241 |
|
|
2015
Q4 | $33.2M | Sell |
552,225
-2,925
| -0.5% | -$176K | 1.55% | 14 |
|
|
2015
Q3 | $31.6M | Buy |
555,150
+17,450
| +3% | +$992K | 1.37% | 25 |
|
|
2015
Q2 | $28.8M | Buy |
537,700
+236,500
| +79% | +$12.7M | 1.1% | 28 |
|
|
2015
Q1 | $14.3M | Buy |
+301,200
| New | +$14.3M | 0.47% | 85 |
|
|
2014
Q2 | – | Sell |
-648,000
| Closed | -$23.8M | – | 216 |
|
|
2014
Q1 | $23.8M | Buy |
+648,000
| New | +$23.8M | 0.74% | 49 |
|