HCM
Highline Capital Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-1,027,656
| Closed | -$80.6M | – | 26 |
|
|
2013
Q4 | $80.6M | Buy |
1,027,656
+17,100
| +2% | +$1.34M | 4.89% | 7 |
|
|
2013
Q3 | $77.8M | Sell |
1,010,556
-106,100
| -10% | -$8.17M | 5.23% | 3 |
|
|
2013
Q2 | $73.2M | Buy |
+1,116,656
| New | +$73.2M | 5.95% | 4 |
|