DTL
Dynamic Technology Lab’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,814
| Closed | -$1.45M | – | 1332 |
|
|
2024
Q1 | $1.45M | Sell |
15,814
-26,168
| -62% | -$2.39M | 0.15% | 208 |
|
|
2023
Q4 | $4.03M | Sell |
41,982
-16,755
| -29% | -$1.61M | 0.43% | 18 |
|
|
2023
Q3 | $5.36M | Buy |
58,737
+32,741
| +126% | +$2.99M | 0.54% | 7 |
|
|
2023
Q2 | $2.58M | Buy |
25,996
+12,316
| +90% | +$1.22M | 0.32% | 46 |
|
|
2023
Q1 | $1.42M | Buy |
+13,680
| New | +$1.42M | 0.13% | 266 |
|
|
2022
Q4 | – | Sell |
-24,730
| Closed | -$2.08M | – | 1469 |
|
|
2022
Q3 | $2.08M | Buy |
+24,730
| New | +$2.08M | 0.21% | 120 |
|
|
2021
Q4 | – | Sell |
-16,428
| Closed | -$1.81M | – | 1449 |
|
|
2021
Q3 | $1.81M | Buy |
+16,428
| New | +$1.81M | 0.22% | 105 |
|
|
2020
Q4 | – | Sell |
-16,018
| Closed | -$1.38M | – | 1305 |
|
|
2020
Q3 | $1.38M | Buy |
+16,018
| New | +$1.38M | 0.22% | 91 |
|
|
2020
Q2 | – | Sell |
-6,420
| Closed | -$422K | – | 1294 |
|
|
2020
Q1 | $422K | Buy |
+6,420
| New | +$422K | 0.08% | 429 |
|
|
2019
Q4 | – | Sell |
-45,006
| Closed | -$3.98M | – | 1259 |
|
|
2019
Q3 | $3.98M | Buy |
45,006
+4,977
| +12% | +$440K | 0.7% | 3 |
|
|
2019
Q2 | $3.36M | Buy |
40,029
+30,776
| +333% | +$2.58M | 0.56% | 6 |
|
|
2019
Q1 | $688K | Buy |
+9,253
| New | +$688K | 0.11% | 293 |
|
|
2017
Q3 | – | Sell |
-17,089
| Closed | -$996K | – | 1337 |
|
|
2017
Q2 | $996K | Buy |
+17,089
| New | +$996K | 0.19% | 113 |
|
|
2017
Q1 | – | Sell |
-19,943
| Closed | -$1.11M | – | 1235 |
|
|
2016
Q4 | $1.11M | Buy |
+19,943
| New | +$1.11M | 0.3% | 34 |
|