Matarin Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,522
| Closed | -$3.06M | – | 210 |
|
|
2020
Q2 | $3.06M | Sell |
41,522
-19,891
| -32% | -$1.46M | 0.61% | 72 |
|
|
2020
Q1 | $4.04M | Hold |
61,413
| – | – | 0.63% | 72 |
|
|
2019
Q4 | $5.4M | Sell |
61,413
-1,266
| -2% | -$111K | 0.52% | 82 |
|
|
2019
Q3 | $5.54M | Sell |
62,679
-100
| -0.2% | -$8.84K | 0.42% | 91 |
|
|
2019
Q2 | $5.26M | Hold |
62,779
| – | – | 0.38% | 99 |
|
|
2019
Q1 | $4.67M | Buy |
62,779
+3,077
| +5% | +$229K | 0.34% | 105 |
|
|
2018
Q4 | $3.84M | Buy |
+59,702
| New | +$3.84M | 0.31% | 117 |
|
|
2016
Q2 | – | Sell |
-55,037
| Closed | -$3.29M | – | 256 |
|
|
2016
Q1 | $3.29M | Hold |
55,037
| – | – | 0.46% | 94 |
|
|
2015
Q4 | $3.3M | Buy |
55,037
+39,289
| +249% | +$2.36M | 0.49% | 95 |
|
|
2015
Q3 | $895K | Sell |
15,748
-6,294
| -29% | -$358K | 0.18% | 145 |
|
|
2015
Q2 | $1.18M | Sell |
22,042
-22,042
| -50% | -$1.18M | 0.34% | 120 |
|
|
2015
Q1 | $1.04M | Buy |
+44,084
| New | +$1.04M | 0.32% | 130 |
|