Marshall Wace North America’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $86.3M | Buy |
782,489
+475,815
| +155% | +$52.5M | 0.37% | 52 |
|
|
2021
Q2 | $34.3M | Buy |
306,674
+8,663
| +3% | +$969K | 0.14% | 146 |
|
|
2021
Q1 | $32.6M | Sell |
298,011
-426,722
| -59% | -$46.6M | 0.13% | 175 |
|
|
2020
Q4 | $77.5M | Buy |
724,733
+720,447
| +16,809% | +$77.1M | 0.35% | 65 |
|
|
2020
Q3 | $368K | Sell |
4,286
-176,864
| -98% | -$15.2M | ﹤0.01% | 1032 |
|
|
2020
Q2 | $13.3M | Sell |
181,150
-726,052
| -80% | -$53.4M | 0.09% | 230 |
|
|
2020
Q1 | $59.6M | Buy |
907,202
+680,876
| +301% | +$44.8M | 0.45% | 64 |
|
|
2019
Q4 | $19.9M | Sell |
226,326
-218,078
| -49% | -$19.2M | 0.1% | 200 |
|
|
2019
Q3 | $39.3M | Buy |
444,404
+286,346
| +181% | +$25.3M | 0.22% | 111 |
|
|
2019
Q2 | $13.3M | Sell |
158,058
-499,386
| -76% | -$41.9M | 0.08% | 203 |
|
|
2019
Q1 | $48.9M | Buy |
657,444
+609,602
| +1,274% | +$45.3M | 0.35% | 84 |
|
|
2018
Q4 | $3.08M | Buy |
47,842
+35,096
| +275% | +$2.26M | 0.03% | 340 |
|
|
2018
Q3 | $724K | Buy |
+12,746
| New | +$724K | 0.01% | 658 |
|
|
2018
Q2 | – | Sell |
-247,541
| Closed | -$14.3M | – | 1639 |
|
|
2018
Q1 | $14.3M | Buy |
247,541
+58,192
| +31% | +$3.37M | 0.07% | 315 |
|
|
2017
Q4 | $10.9M | Buy |
+189,349
| New | +$10.9M | 0.06% | 359 |
|
|
2017
Q2 | – | Sell |
-113,777
| Closed | -$6.6M | – | 1443 |
|
|
2017
Q1 | $6.6M | Buy |
+113,777
| New | +$6.6M | 0.05% | 335 |
|
|
2013
Q3 | – | Sell |
-157,418
| Closed | -$5.16M | – | 694 |
|
|
2013
Q2 | $5.16M | Buy |
+157,418
| New | +$5.16M | 0.41% | 91 |
|