FMAEN1
Fund Management at Engine No 1’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,382
| Closed | -$1.5M | – | 345 |
|
|
2023
Q3 | $1.5M | Buy |
16,382
+1,456
| +10% | +$133K | 0.23% | 88 |
|
|
2023
Q2 | $1.48M | Buy |
14,926
+987
| +7% | +$97.8K | 0.27% | 84 |
|
|
2023
Q1 | $1.45M | Buy |
13,939
+1,301
| +10% | +$135K | 0.29% | 75 |
|
|
2022
Q4 | $1.25M | Buy |
12,638
+1,607
| +15% | +$159K | 0.31% | 77 |
|
|
2022
Q3 | $929K | Sell |
11,031
-549
| -5% | -$46.2K | 0.27% | 87 |
|
|
2022
Q2 | $885K | Buy |
11,580
+1,840
| +19% | +$141K | 0.23% | 92 |
|
|
2022
Q1 | $886K | Buy |
+9,740
| New | +$886K | 0.22% | 105 |
|