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
-600,000
Closed -$62.5M 472
2023
Q1
$62.5M Buy
+600,000
New +$62.4M 19.23% 7
2022
Q1
Sell
-5,600
Closed -$656K 343
2021
Q4
$656K Hold
5,600
0.22% 97
2021
Q3
$618K Hold
5,600
0.32% 68
2021
Q2
$627K Sell
5,600
-16,000
-74% -$1.81M 0.23% 76
2021
Q1
$2.36M Buy
+21,600
New +$2.27M 0.53% 117
2020
Q1
Sell
-16,100
Closed -$1.42M 186
2019
Q4
$1.42M Hold
16,100
0.32% 116
2019
Q3
$1.42M Hold
16,100
0.14% 145
2019
Q2
$1.36M Sell
16,100
-25,300
-61% -$1.98M 0.16% 80
2019
Q1
$3.08M Buy
41,400
+24,400
+144% +$1.68M 0.35% 77
2018
Q4
$1.09M Buy
+17,000
New +$1.06M 0.11% 94

Other funds holding SBUX