QT
Quantamental Technologies’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $285K | Sell |
3,123
-17,910
| -85% | -$1.63M | 0.27% | 146 |
|
|
2023
Q2 | $2.08M | Buy |
21,033
+8,346
| +66% | +$827K | 0.87% | 4 |
|
|
2023
Q1 | $1.32M | Buy |
12,687
+4,785
| +61% | +$498K | 0.71% | 17 |
|
|
2022
Q4 | $784K | Buy |
+7,902
| New | +$784K | 0.36% | 85 |
|
|
2022
Q2 | – | Sell |
-9,391
| Closed | -$854K | – | 543 |
|
|
2022
Q1 | $854K | Buy |
+9,391
| New | +$854K | 0.49% | 46 |
|
|
2019
Q4 | – | Sell |
-1,432
| Closed | -$127K | – | 1166 |
|
|
2019
Q3 | $127K | Sell |
1,432
-7,525
| -84% | -$667K | 0.04% | 642 |
|
|
2019
Q2 | $751K | Buy |
8,957
+3,371
| +60% | +$283K | 0.28% | 64 |
|
|
2019
Q1 | $415K | Buy |
+5,586
| New | +$415K | 0.19% | 142 |
|