Prelude Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,288
| Closed | -$1.98M | – | 1539 |
|
|
2024
Q3 | $1.98M | Buy |
20,288
+17,523
| +634% | +$1.5M | 0.15% | 228 |
|
|
2024
Q2 | $215K | Sell |
2,765
-2,991
| -52% | -$244K | 0.02% | 962 |
|
|
2024
Q1 | $526K | Sell |
5,756
-1,538
| -21% | -$143K | 0.04% | 616 |
|
|
2023
Q4 | $700K | Buy |
+7,294
| New | +$710K | 0.06% | 399 |
|
|
2022
Q4 | – | Sell |
-15,564
| Closed | -$1.31M | – | 1611 |
|
|
2022
Q3 | $1.31M | Buy |
15,564
+4,779
| +44% | +$406K | 0.07% | 339 |
|
|
2022
Q2 | $824K | Buy |
+10,785
| New | +$828K | 0.04% | 597 |
|
|
2022
Q1 | – | Sell |
-2,083
| Closed | -$244K | – | 2266 |
|
|
2021
Q4 | $244K | Buy |
+2,083
| New | +$235K | 0.01% | 1450 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2021
Q1 | – | Sell |
-10,012
| Closed | -$1.07M | – | 1911 |
|
|
2020
Q4 | $1.07M | Buy |
10,012
+9,879
| +7,428% | +$943K | 0.09% | 462 |
|
|
2020
Q3 | $11K | Sell |
133
-4,791
| -97% | -$382K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $362K | Sell |
4,924
-1,579
| -24% | -$119K | 0.06% | 567 |
|
|
2020
Q1 | $428K | Buy |
6,503
+2,083
| +47% | +$168K | 0.1% | 337 |
|
|
2019
Q4 | $389K | Buy |
4,420
+4,086
| +1,223% | +$348K | 0.05% | 631 |
|
|
2019
Q3 | $30K | Sell |
334
-1,714
| -84% | -$159K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $172K | Sell |
2,048
-250
| -11% | -$19.6K | 0.02% | 783 |
|
|
2019
Q1 | $171K | Sell |
2,298
-1,566
| -41% | -$108K | 0.02% | 767 |
|
|
2018
Q4 | $249K | Buy |
3,864
+1,680
| +77% | +$105K | 0.03% | 659 |
|
|
2018
Q3 | $124K | Buy |
+2,184
| New | +$115K | 0.01% | 912 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1957 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1709 |
|
|
2016
Q4 | – | Sell |
-5,760
| Closed | -$312K | – | 1770 |
|
|
2016
Q3 | $312K | Buy |
5,760
+2,300
| +66% | +$129K | 0.04% | 421 |
|
|
2016
Q2 | $198K | Sell |
3,460
-806
| -19% | -$45.8K | 0.03% | 500 |
|
|
2016
Q1 | $255K | Buy |
4,266
+576
| +16% | +$33.5K | 0.04% | 465 |
|
|
2015
Q4 | $222K | Buy |
3,690
+2,380
| +182% | +$145K | 0.04% | 517 |
|
|
2015
Q3 | $74K | Buy |
1,310
+950
| +264% | +$53.2K | 0.01% | 933 |
|
|
2015
Q2 | $19K | Sell |
360
-440
| -55% | -$22.3K | ﹤0.01% | 1397 |
|
|
2015
Q1 | $38K | Sell |
800
-3,000
| -79% | -$135K | 0.01% | 1485 |
|
|
2014
Q4 | $156K | Buy |
+3,800
| New | +$148K | 0.02% | 797 |
|
|
2014
Q3 | – | Sell |
-15,940
| Closed | -$617K | – | 2124 |
|
|
2014
Q2 | $617K | Buy |
15,940
+15,240
| +2,177% | +$554K | 0.1% | 310 |
|
|
2014
Q1 | $26K | Sell |
700
-21,650
| -97% | -$801K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $876K | Sell |
22,350
-5,330
| -19% | -$211K | 0.17% | 181 |
|
|
2013
Q3 | $1.06M | Buy |
27,680
+5,680
| +26% | +$204K | 0.24% | 120 |
|
|
2013
Q2 | $721K | Buy |
+22,000
| New | +$684K | 0.2% | 168 |
|
Other funds holding SBUX
