IGM
Incline Global Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-102,523
| Closed | -$9.99M | – | 29 |
|
|
2024
Q3 | $9.99M | Sell |
102,523
-32,117
| -24% | -$3.13M | 4.44% | 8 |
|
|
2024
Q2 | $10.5M | Sell |
134,640
-36,505
| -21% | -$2.84M | 4.32% | 14 |
|
|
2024
Q1 | $15.6M | Sell |
171,145
-20,717
| -11% | -$1.89M | 4.97% | 2 |
|
|
2023
Q4 | $18.4M | Sell |
191,862
-2,039
| -1% | -$196K | 5.81% | 1 |
|
|
2023
Q3 | $17.7M | Buy |
+193,901
| New | +$17.7M | 5.7% | 6 |
|
|
2022
Q2 | – | Sell |
-347,352
| Closed | -$31.6M | – | 24 |
|
|
2022
Q1 | $31.6M | Buy |
347,352
+13,384
| +4% | +$1.22M | 6.07% | 10 |
|
|
2021
Q4 | $39.1M | Sell |
333,968
-53,663
| -14% | -$6.28M | 8.24% | 4 |
|
|
2021
Q3 | $42.8M | Sell |
387,631
-31,733
| -8% | -$3.5M | 6.03% | 10 |
|
|
2021
Q2 | $46.9M | Buy |
+419,364
| New | +$46.9M | 5.26% | 7 |
|
|
2021
Q1 | – | Sell |
-120,994
| Closed | -$12.9M | – | 24 |
|
|
2020
Q4 | $12.9M | Sell |
120,994
-293,058
| -71% | -$31.4M | 2.38% | 16 |
|
|
2020
Q3 | $35.6M | Sell |
414,052
-33,601
| -8% | -$2.89M | 6.79% | 4 |
|
|
2020
Q2 | $32.9M | Buy |
447,653
+156,091
| +54% | +$11.5M | 6.93% | 2 |
|
|
2020
Q1 | $19.2M | Buy |
291,562
+45,164
| +18% | +$2.97M | 4.9% | 14 |
|
|
2019
Q4 | $21.7M | Buy |
+246,398
| New | +$21.7M | 5.31% | 13 |
|