Passport Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-220,276
| Closed | -$13.2M | – | 152 |
|
|
2016
Q1 | $13.2M | Sell |
220,276
-1,579,054
| -88% | -$94.3M | 0.21% | 41 |
|
|
2015
Q4 | $108M | Buy |
1,799,330
+1,712,354
| +1,969% | +$103M | 1.8% | 9 |
|
|
2015
Q3 | $4.94M | Buy |
86,976
+20,357
| +31% | +$1.16M | 0.09% | 51 |
|
|
2015
Q2 | $3.57M | Buy |
66,619
+16,019
| +32% | +$859K | 0.07% | 71 |
|
|
2015
Q1 | $2.4M | Buy |
50,600
+8,488
| +20% | +$402K | 0.06% | 87 |
|
|
2014
Q4 | $1.73M | Sell |
42,112
-60,526
| -59% | -$2.48M | 0.04% | 94 |
|
|
2014
Q3 | $3.87M | Sell |
102,638
-562,280
| -85% | -$21.2M | 0.05% | 57 |
|
|
2014
Q2 | $25.7M | Sell |
664,918
-222,534
| -25% | -$8.61M | 0.44% | 32 |
|
|
2014
Q1 | $32.6M | Buy |
887,452
+825,952
| +1,343% | +$30.3M | 0.9% | 23 |
|
|
2013
Q4 | $2.41M | Sell |
61,500
-983,604
| -94% | -$38.5M | 0.08% | 63 |
|
|
2013
Q3 | $40.2M | Sell |
1,045,104
-71,112
| -6% | -$2.74M | 1.3% | 20 |
|
|
2013
Q2 | $36.6M | Buy |
+1,116,216
| New | +$36.6M | 1.2% | 23 |
|