GLAM
Gardner Lewis Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,117
| Closed | -$5.26M | – | 85 |
|
|
2021
Q1 | $5.26M | Hold |
48,117
| – | – | 0.95% | 39 |
|
|
2020
Q4 | $5.15M | Sell |
48,117
-3,137
| -6% | -$336K | 1.2% | 34 |
|
|
2020
Q3 | $4.4M | Buy |
51,254
+2,400
| +5% | +$206K | 0.8% | 36 |
|
|
2020
Q2 | $3.6M | Sell |
48,854
-267
| -0.5% | -$19.6K | 0.66% | 39 |
|
|
2020
Q1 | $3.23M | Buy |
49,121
+1,877
| +4% | +$123K | 0.54% | 42 |
|
|
2019
Q4 | $4.15M | Buy |
+47,244
| New | +$4.15M | 0.57% | 44 |
|
|
2017
Q1 | – | Sell |
-49,174
| Closed | -$2.73M | – | 103 |
|
|
2016
Q4 | $2.73M | Sell |
49,174
-1,710
| -3% | -$94.9K | 0.21% | 54 |
|
|
2016
Q3 | $2.76M | Sell |
50,884
-625
| -1% | -$33.8K | 0.22% | 57 |
|
|
2016
Q2 | $2.94M | Buy |
51,509
+19,680
| +62% | +$1.12M | 0.31% | 59 |
|
|
2016
Q1 | $1.9M | Buy |
31,829
+13,249
| +71% | +$791K | 0.37% | 51 |
|
|
2015
Q4 | $1.12M | Buy |
18,580
+490
| +3% | +$29.4K | 0.18% | 73 |
|
|
2015
Q3 | $1.03M | Buy |
18,090
+490
| +3% | +$27.8K | 0.15% | 83 |
|
|
2015
Q2 | $944K | Buy |
17,600
+9,095
| +107% | +$488K | 0.14% | 94 |
|
|
2015
Q1 | $805K | Hold |
8,505
| – | – | 0.17% | 84 |
|
|
2014
Q4 | $698K | Buy |
+8,505
| New | +$698K | 0.14% | 83 |
|
|
2013
Q4 | – | Sell |
-26,652
| Closed | -$2.05M | – | 89 |
|
|
2013
Q3 | $2.05M | Sell |
26,652
-3,158
| -11% | -$243K | 0.56% | 72 |
|
|
2013
Q2 | $1.95M | Buy |
+29,810
| New | +$1.95M | 0.51% | 76 |
|