MAM
Martingale Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,371
| Closed | -$396K | – | 1084 |
|
|
2020
Q2 | $396K | Sell |
5,371
-546,984
| -99% | -$40.3M | ﹤0.01% | 911 |
|
|
2020
Q1 | $36.3M | Sell |
552,355
-256,006
| -32% | -$16.8M | 0.48% | 55 |
|
|
2019
Q4 | $71.1M | Sell |
808,361
-134,279
| -14% | -$11.8M | 0.73% | 16 |
|
|
2019
Q3 | $83.4M | Sell |
942,640
-16,896
| -2% | -$1.49M | 0.85% | 12 |
|
|
2019
Q2 | $80.4M | Sell |
959,536
-2,827
| -0.3% | -$237K | 0.84% | 9 |
|
|
2019
Q1 | $71.5M | Buy |
962,363
+477,667
| +99% | +$35.5M | 0.77% | 12 |
|
|
2018
Q4 | $31.2M | Buy |
484,696
+118,700
| +32% | +$7.64M | 0.41% | 86 |
|
|
2018
Q3 | $20.8M | Sell |
365,996
-267,779
| -42% | -$15.2M | 0.24% | 130 |
|
|
2018
Q2 | $31M | Buy |
633,775
+15,997
| +3% | +$781K | 0.38% | 96 |
|
|
2018
Q1 | $35.8M | Buy |
617,778
+68,827
| +13% | +$3.98M | 0.46% | 72 |
|
|
2017
Q4 | $31.5M | Sell |
548,951
-8,800
| -2% | -$505K | 0.42% | 82 |
|
|
2017
Q3 | $30M | Sell |
557,751
-60,363
| -10% | -$3.24M | 0.4% | 82 |
|
|
2017
Q2 | $36M | Sell |
618,114
-26,400
| -4% | -$1.54M | 0.51% | 47 |
|
|
2017
Q1 | $37.6M | Sell |
644,514
-8,212
| -1% | -$480K | 0.54% | 35 |
|
|
2016
Q4 | $36.2M | Buy |
652,726
+6,999
| +1% | +$389K | 0.51% | 37 |
|
|
2016
Q3 | $35M | Sell |
645,727
-30,786
| -5% | -$1.67M | 0.52% | 38 |
|
|
2016
Q2 | $38.6M | Buy |
676,513
+70,691
| +12% | +$4.04M | 0.64% | 28 |
|
|
2016
Q1 | $36.2M | Buy |
605,822
+84,603
| +16% | +$5.05M | 0.71% | 20 |
|
|
2015
Q4 | $31.3M | Sell |
521,219
-43,477
| -8% | -$2.61M | 0.69% | 22 |
|
|
2015
Q3 | $32.1M | Sell |
564,696
-3,874
| -0.7% | -$220K | 0.79% | 17 |
|
|
2015
Q2 | $30.5M | Buy |
568,570
+440,822
| +345% | +$23.6M | 0.71% | 25 |
|
|
2015
Q1 | $12.1M | Buy |
127,748
+121,408
| +1,915% | +$11.5M | 0.29% | 115 |
|
|
2014
Q4 | $521K | Buy |
6,340
+2
| +0% | +$164 | 0.01% | 685 |
|
|
2014
Q3 | $479K | Sell |
6,338
-5,347
| -46% | -$404K | 0.01% | 683 |
|
|
2014
Q2 | $905K | Sell |
11,685
-35,737
| -75% | -$2.77M | 0.03% | 553 |
|
|
2014
Q1 | $3.48M | Sell |
47,422
-32,136
| -40% | -$2.36M | 0.12% | 214 |
|
|
2013
Q4 | $6.24M | Buy |
79,558
+33,511
| +73% | +$2.63M | 0.22% | 137 |
|
|
2013
Q3 | $3.55M | Buy |
46,047
+8,365
| +22% | +$644K | 0.13% | 198 |
|
|
2013
Q2 | $2.47M | Buy |
+37,682
| New | +$2.47M | 0.09% | 246 |
|