Gladius Capital Management’s Starbucks SBUX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-5,125
Closed -$534K 471
2023
Q1
$534K Buy
+5,125
New +$533K 0.16% 123
2022
Q2
Sell
-1,734
Closed -$158K 431
2022
Q1
$158K Sell
1,734
-9,706
-85% -$916K 0.05% 180
2021
Q4
$1.34M Buy
11,440
+11,259
+6,220% +$1.27M 0.45% 71
2021
Q3
$20K Buy
181
+31
+21% +$3.63K 0.01% 115
2021
Q2
$17K Sell
150
-267
-64% -$30.2K 0.01% 124
2021
Q1
$46K Buy
+417
New +$43.8K 0.01% 162
2020
Q1
Sell
-239
Closed -$22K 185
2019
Q4
$22K Sell
239
-740
-76% -$63.1K 0.01% 162
2019
Q3
$87K Sell
979
-850
-46% -$78.8K 0.01% 199
2019
Q2
$155K Sell
1,829
-4,704
-72% -$369K 0.02% 160
2019
Q1
$486K Sell
6,533
-307
-4% -$21.1K 0.06% 117
2018
Q4
$440K Buy
+6,840
New +$428K 0.04% 118

Other funds holding SBUX