Gladius Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,125
| Closed | -$534K | – | 376 |
|
|
2023
Q1 | $534K | Buy |
+5,125
| New | +$534K | 0.03% | 41 |
|
|
2022
Q2 | – | Sell |
-1,734
| Closed | -$158K | – | 357 |
|
|
2022
Q1 | $158K | Sell |
1,734
-9,706
| -85% | -$884K | 0.01% | 124 |
|
|
2021
Q4 | $1.34M | Buy |
11,440
+11,259
| +6,220% | +$1.32M | 0.11% | 22 |
|
|
2021
Q3 | $20K | Buy |
181
+31
| +21% | +$3.43K | ﹤0.01% | 24 |
|
|
2021
Q2 | $17K | Sell |
150
-267
| -64% | -$30.3K | ﹤0.01% | 30 |
|
|
2021
Q1 | $46K | Buy |
+417
| New | +$46K | ﹤0.01% | 32 |
|
|
2020
Q1 | – | Sell |
-239
| Closed | -$22K | – | 70 |
|
|
2019
Q4 | $22K | Sell |
239
-740
| -76% | -$68.1K | ﹤0.01% | 39 |
|
|
2019
Q3 | $87K | Sell |
979
-850
| -46% | -$75.5K | ﹤0.01% | 65 |
|
|
2019
Q2 | $155K | Sell |
1,829
-4,704
| -72% | -$399K | 0.01% | 58 |
|
|
2019
Q1 | $486K | Sell |
6,533
-307
| -4% | -$22.8K | 0.03% | 55 |
|
|
2018
Q4 | $440K | Buy |
+6,840
| New | +$440K | 0.02% | 58 |
|