Pearl River Capital’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,737
| Closed | -$3.44M | – | 611 |
|
|
2023
Q3 | $3.44M | Buy |
37,737
+26,875
| +247% | +$2.45M | 0.54% | 36 |
|
|
2023
Q2 | $1.08M | Sell |
10,862
-2,571
| -19% | -$255K | 0.17% | 186 |
|
|
2023
Q1 | $1.4M | Buy |
+13,433
| New | +$1.4M | 0.22% | 139 |
|
|
2022
Q3 | – | Sell |
-8,930
| Closed | -$682K | – | 546 |
|
|
2022
Q2 | $682K | Buy |
+8,930
| New | +$682K | 0.16% | 208 |
|
|
2021
Q4 | – | Sell |
-12,935
| Closed | -$1.43M | – | 551 |
|
|
2021
Q3 | $1.43M | Buy |
+12,935
| New | +$1.43M | 0.39% | 77 |
|
|
2020
Q4 | – | Sell |
-9,805
| Closed | -$842K | – | 494 |
|
|
2020
Q3 | $842K | Sell |
9,805
-25,305
| -72% | -$2.17M | 0.35% | 100 |
|
|
2020
Q2 | $2.58M | Buy |
35,110
+30,650
| +687% | +$2.26M | 1.28% | 3 |
|
|
2020
Q1 | $293K | Sell |
4,460
-1,999
| -31% | -$131K | 0.57% | 44 |
|
|
2019
Q4 | $568K | Buy |
6,459
+3,607
| +126% | +$317K | 0.21% | 145 |
|
|
2019
Q3 | $252K | Buy |
+2,852
| New | +$252K | 0.72% | 12 |
|