PEAK6 Investments’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.1M | Buy |
72,796
+53,029
| +268% | +$4.55M | 0.36% | 749 |
|
|
2024
Q2 | $1.54M | Buy |
19,767
+15,251
| +338% | +$1.24M | 0.07% | 1520 |
|
|
2024
Q1 | $413K | Sell |
4,516
-44,234
| -91% | -$4.11M | 0.02% | 2578 |
|
|
2023
Q4 | $4.68M | Buy |
+48,750
| New | +$4.75M | 0.2% | 896 |
|
|
2023
Q3 | – | Sell |
-1,047
| Closed | -$103K | – | 4954 |
|
|
2023
Q2 | $104K | Buy |
+1,047
| New | +$109K | 0.01% | 3217 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$624 | – | 5308 |
|
|
2022
Q4 | $588 | Sell |
6
-9,603
| -100% | -$906K | ﹤0.01% | 4290 |
|
|
2022
Q3 | $810K | Sell |
9,609
-56,589
| -85% | -$4.81M | 0.03% | 2409 |
|
|
2022
Q2 | $5.08M | Sell |
66,198
-22,096
| -25% | -$1.7M | 0.12% | 1364 |
|
|
2022
Q1 | $8.03M | Buy |
88,294
+52,385
| +146% | +$4.94M | 0.24% | 816 |
|
|
2021
Q4 | $4.2M | Sell |
35,909
-37,470
| -51% | -$4.22M | 0.12% | 1274 |
|
|
2021
Q3 | $8.09M | Buy |
73,379
+29,269
| +66% | +$3.43M | 0.16% | 828 |
|
|
2021
Q2 | $4.93M | Sell |
44,110
-209,215
| -83% | -$23.7M | 0.13% | 1118 |
|
|
2021
Q1 | $27.7M | Sell |
253,325
-93,854
| -27% | -$9.85M | 0.72% | 264 |
|
|
2020
Q4 | $37.1M | Buy |
347,179
+227,571
| +190% | +$21.7M | 0.7% | 229 |
|
|
2020
Q3 | $10.3M | Buy |
119,608
+29,682
| +33% | +$2.37M | 0.28% | 583 |
|
|
2020
Q2 | $6.62M | Sell |
89,926
-124,158
| -58% | -$9.33M | 0.28% | 667 |
|
|
2020
Q1 | $14.1M | Sell |
214,084
-110,473
| -34% | -$8.93M | 0.7% | 238 |
|
|
2019
Q4 | $28.5M | Buy |
+324,557
| New | +$27.7M | 1.14% | 126 |
|
|
2019
Q3 | – | Sell |
-15,366
| Closed | -$1.42M | – | 4610 |
|
|
2019
Q2 | $1.29M | Buy |
+15,366
| New | +$1.21M | 0.05% | 1616 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4875 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4943 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4567 |
|
Other funds holding SBUX
