Duquesne Family Office’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,305
| Closed | -$5.1M | – | 89 |
|
|
2024
Q3 | $5.1M | Buy |
+52,305
| New | +$5.1M | 0.17% | 58 |
|
|
2022
Q1 | – | Sell |
-361,990
| Closed | -$42.3M | – | 64 |
|
|
2021
Q4 | $42.3M | Sell |
361,990
-1,745,325
| -83% | -$204M | 1.54% | 16 |
|
|
2021
Q3 | $232M | Sell |
2,107,315
-198,930
| -9% | -$21.9M | 7.55% | 4 |
|
|
2021
Q2 | $258M | Buy |
2,306,245
+47,365
| +2% | +$5.3M | 6.39% | 4 |
|
|
2021
Q1 | $247M | Buy |
2,258,880
+281,780
| +14% | +$30.8M | 5.45% | 3 |
|
|
2020
Q4 | $212M | Buy |
1,977,100
+515,000
| +35% | +$55.1M | 5.7% | 4 |
|
|
2020
Q3 | $126M | Buy |
1,462,100
+556,185
| +61% | +$47.8M | 3.65% | 9 |
|
|
2020
Q2 | $66.7M | Buy |
+905,915
| New | +$66.7M | 2.04% | 17 |
|