OQS
Occudo Quantitative Strategies’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,515
| Closed | -$687K | – | 966 |
|
|
2024
Q1 | $687K | Sell |
7,515
-49,110
| -87% | -$4.49M | 0.12% | 242 |
|
|
2023
Q4 | $5.44M | Buy |
56,625
+34,629
| +157% | +$3.32M | 0.74% | 16 |
|
|
2023
Q3 | $2.01M | Buy |
+21,996
| New | +$2.01M | 0.26% | 99 |
|
|
2022
Q1 | – | Sell |
-23,950
| Closed | -$2.8M | – | 1303 |
|
|
2021
Q4 | $2.8M | Buy |
23,950
+13,373
| +126% | +$1.56M | 0.25% | 97 |
|
|
2021
Q3 | $1.17M | Buy |
+10,577
| New | +$1.17M | 0.14% | 224 |
|