Prelude Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,288
| Closed | -$1.98M | – | 1392 |
|
|
2024
Q3 | $1.98M | Buy |
20,288
+17,523
| +634% | +$1.71M | 0.12% | 197 |
|
|
2024
Q2 | $215K | Sell |
2,765
-2,991
| -52% | -$233K | 0.01% | 870 |
|
|
2024
Q1 | $526K | Sell |
5,756
-1,538
| -21% | -$141K | 0.03% | 551 |
|
|
2023
Q4 | $700K | Buy |
+7,294
| New | +$700K | 0.05% | 337 |
|
|
2022
Q4 | – | Sell |
-15,564
| Closed | -$1.31M | – | 1438 |
|
|
2022
Q3 | $1.31M | Buy |
15,564
+4,779
| +44% | +$403K | 0.05% | 333 |
|
|
2022
Q2 | $824K | Buy |
+10,785
| New | +$824K | 0.02% | 489 |
|
|
2022
Q1 | – | Sell |
-2,083
| Closed | -$244K | – | 1844 |
|
|
2021
Q4 | $244K | Buy |
+2,083
| New | +$244K | 0.01% | 1135 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1669 |
|
|
2021
Q1 | – | Sell |
-10,012
| Closed | -$1.07M | – | 1345 |
|
|
2020
Q4 | $1.07M | Buy |
10,012
+9,879
| +7,428% | +$1.06M | 0.03% | 201 |
|
|
2020
Q3 | $11K | Sell |
133
-4,791
| -97% | -$396K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $362K | Sell |
4,924
-1,579
| -24% | -$116K | 0.02% | 362 |
|
|
2020
Q1 | $428K | Buy |
6,503
+2,083
| +47% | +$137K | 0.03% | 181 |
|
|
2019
Q4 | $389K | Buy |
4,420
+4,086
| +1,223% | +$360K | 0.01% | 367 |
|
|
2019
Q3 | $30K | Sell |
334
-1,714
| -84% | -$154K | ﹤0.01% | 888 |
|
|
2019
Q2 | $172K | Sell |
2,048
-250
| -11% | -$21K | 0.01% | 502 |
|
|
2019
Q1 | $171K | Sell |
2,298
-1,566
| -41% | -$117K | 0.01% | 492 |
|
|
2018
Q4 | $249K | Buy |
3,864
+1,680
| +77% | +$108K | 0.02% | 449 |
|
|
2018
Q3 | $124K | Buy |
+2,184
| New | +$124K | 0.01% | 637 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1616 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1530 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1523 |
|
|
2016
Q4 | – | Sell |
-5,760
| Closed | -$312K | – | 1691 |
|
|
2016
Q3 | $312K | Buy |
5,760
+2,300
| +66% | +$125K | 0.03% | 375 |
|
|
2016
Q2 | $198K | Sell |
3,460
-806
| -19% | -$46.1K | 0.03% | 462 |
|
|
2016
Q1 | $255K | Buy |
4,266
+576
| +16% | +$34.4K | 0.04% | 409 |
|
|
2015
Q4 | $222K | Buy |
3,690
+2,380
| +182% | +$143K | 0.03% | 471 |
|
|
2015
Q3 | $74K | Buy |
1,310
+950
| +264% | +$53.7K | 0.01% | 861 |
|
|
2015
Q2 | $19K | Sell |
360
-440
| -55% | -$23.2K | ﹤0.01% | 1306 |
|
|
2015
Q1 | $38K | Sell |
800
-3,000
| -79% | -$143K | 0.01% | 1424 |
|
|
2014
Q4 | $156K | Buy |
+3,800
| New | +$156K | 0.02% | 743 |
|
|
2014
Q3 | – | Sell |
-15,940
| Closed | -$617K | – | 1959 |
|
|
2014
Q2 | $617K | Buy |
15,940
+15,240
| +2,177% | +$590K | 0.08% | 268 |
|
|
2014
Q1 | $26K | Sell |
700
-21,650
| -97% | -$804K | ﹤0.01% | 1444 |
|
|
2013
Q4 | $876K | Sell |
22,350
-5,330
| -19% | -$209K | 0.14% | 158 |
|
|
2013
Q3 | $1.07M | Buy |
27,680
+5,680
| +26% | +$219K | 0.17% | 95 |
|
|
2013
Q2 | $721K | Buy |
+22,000
| New | +$721K | 0.15% | 139 |
|