CCI
Columbus Circle Investors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-71,837
| Closed | -$4.72M | – | 176 |
|
|
2020
Q1 | $4.72M | Sell |
71,837
-26,034
| -27% | -$1.71M | 0.26% | 118 |
|
|
2019
Q4 | $8.61M | Sell |
97,871
-104,435
| -52% | -$9.18M | 0.37% | 103 |
|
|
2019
Q3 | $17.9M | Sell |
202,306
-247,927
| -55% | -$21.9M | 0.66% | 62 |
|
|
2019
Q2 | $37.7M | Sell |
450,233
-34,340
| -7% | -$2.88M | 1.01% | 42 |
|
|
2019
Q1 | $36M | Buy |
+484,573
| New | +$36M | 0.92% | 45 |
|
|
2016
Q3 | – | Sell |
-2,364,108
| Closed | -$135M | – | 291 |
|
|
2016
Q2 | $135M | Sell |
2,364,108
-1,011,640
| -30% | -$57.8M | 1.35% | 18 |
|
|
2016
Q1 | $202M | Sell |
3,375,748
-120,506
| -3% | -$7.19M | 1.8% | 10 |
|
|
2015
Q4 | $210M | Sell |
3,496,254
-267,653
| -7% | -$16.1M | 1.68% | 12 |
|
|
2015
Q3 | $214M | Buy |
3,763,907
+198,558
| +6% | +$11.3M | 1.75% | 13 |
|
|
2015
Q2 | $191M | Buy |
3,565,349
+1,597,732
| +81% | +$85.7M | 1.35% | 17 |
|
|
2015
Q1 | $186M | Sell |
1,967,617
-665,425
| -25% | -$63M | 1.27% | 21 |
|
|
2014
Q4 | $216M | Sell |
2,633,042
-584,505
| -18% | -$48M | 1.53% | 17 |
|
|
2014
Q3 | $243M | Sell |
3,217,547
-56,321
| -2% | -$4.25M | 1.74% | 12 |
|
|
2014
Q2 | $253M | Sell |
3,273,868
-29,998
| -0.9% | -$2.32M | 1.73% | 9 |
|
|
2014
Q1 | $242M | Buy |
3,303,866
+457,029
| +16% | +$33.5M | 1.61% | 10 |
|
|
2013
Q4 | $223M | Sell |
2,846,837
-20,320
| -0.7% | -$1.59M | 1.52% | 8 |
|
|
2013
Q3 | $221M | Buy |
2,867,157
+261,991
| +10% | +$20.2M | 1.56% | 7 |
|
|
2013
Q2 | $171M | Buy |
+2,605,166
| New | +$171M | 1.37% | 14 |
|