Point72 Hong Kong’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,311
| Closed | -$8.16M | – | 695 |
|
|
2024
Q1 | $8.16M | Sell |
89,311
-44,469
| -33% | -$4.14M | 0.41% | 62 |
|
|
2023
Q4 | $12.8M | Buy |
+133,780
| New | +$13M | 0.79% | 25 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2382 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2368 |
|
|
2022
Q1 | – | Sell |
-23,001
| Closed | -$2.17M | – | 2307 |
|
|
2021
Q4 | $2.69M | Sell |
23,001
-16,375
| -42% | -$1.85M | 0.23% | 250 |
|
|
2021
Q3 | $4.34M | Buy |
39,376
+37,995
| +2,751% | +$4.45M | 0.33% | 163 |
|
|
2021
Q2 | $154K | Buy |
+1,381
| New | +$156K | 0.01% | 1219 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2191 |
|
|
2020
Q4 | – | Sell |
-56,903
| Closed | -$5.43M | – | 2045 |
|
|
2020
Q3 | $4.89M | Buy |
+56,903
| New | +$4.54M | 0.54% | 38 |
|
|
2020
Q2 | – | Sell |
-766
| Closed | -$50K | – | 1395 |
|
|
2020
Q1 | $50K | Buy |
+766
| New | +$62K | 0.02% | 353 |
|
|
2019
Q4 | – | Sell |
-2,721
| Closed | -$241K | – | 1422 |
|
|
2019
Q3 | $241K | Sell |
2,721
-3,311
| -55% | -$307K | 0.07% | 253 |
|
|
2019
Q2 | $506K | Buy |
+6,032
| New | +$473K | 0.14% | 113 |
|
|
2018
Q3 | – | Sell |
-2,344
| Closed | -$115K | – | 1144 |
|
|
2018
Q2 | $115K | Buy |
+2,344
| New | +$133K | 0.04% | 274 |
|
|
2016
Q3 | – | Sell |
-100
| Closed | -$6K | – | 853 |
|
|
2016
Q2 | $6K | Sell |
100
-7,600
| -99% | -$432K | 0.01% | 458 |
|
|
2016
Q1 | $460K | Buy |
7,700
+7,600
| +7,600% | +$443K | 0.9% | 33 |
|
|
2015
Q4 | $6K | Buy |
+100
| New | +$6.09K | 0.02% | 347 |
|
Other funds holding SBUX
