Duality Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,212
| Closed | -$750K | – | 444 |
|
|
2024
Q1 | $750K | Sell |
8,212
-26,037
| -76% | -$2.38M | 0.07% | 389 |
|
|
2023
Q4 | $3.29M | Buy |
+34,249
| New | +$3.29M | 0.35% | 83 |
|
|
2022
Q1 | – | Sell |
-15,390
| Closed | -$1.8M | – | 805 |
|
|
2021
Q4 | $1.8M | Sell |
15,390
-49,716
| -76% | -$5.81M | 0.19% | 196 |
|
|
2021
Q3 | $7.18M | Buy |
+65,106
| New | +$7.18M | 0.55% | 30 |
|
|
2021
Q2 | – | Sell |
-74,529
| Closed | -$8.14M | – | 715 |
|
|
2021
Q1 | $8.14M | Buy |
+74,529
| New | +$8.14M | 0.71% | 17 |
|
|
2020
Q3 | – | Sell |
-32,353
| Closed | -$2.38M | – | 645 |
|
|
2020
Q2 | $2.38M | Buy |
+32,353
| New | +$2.38M | 0.22% | 132 |
|
|
2020
Q1 | – | Sell |
-128,926
| Closed | -$11.3M | – | 281 |
|
|
2019
Q4 | $11.3M | Buy |
128,926
+41,296
| +47% | +$3.63M | 0.68% | 31 |
|
|
2019
Q3 | $7.75M | Buy |
87,630
+77,990
| +809% | +$6.9M | 0.43% | 60 |
|
|
2019
Q2 | $808K | Sell |
9,640
-142,250
| -94% | -$11.9M | 0.07% | 193 |
|
|
2019
Q1 | $11.3M | Sell |
151,890
-20,950
| -12% | -$1.56M | 0.67% | 31 |
|
|
2018
Q4 | $11.1M | Buy |
+172,840
| New | +$11.1M | 0.65% | 34 |
|