QIM
Quantitative Investment Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,083
| Closed | -$9.58M | – | 422 |
|
|
2024
Q2 | $9.58M | Buy |
123,083
+86,622
| +238% | +$6.74M | 1.04% | 18 |
|
|
2024
Q1 | $3.33M | Sell |
36,461
-91,249
| -71% | -$8.34M | 0.2% | 88 |
|
|
2023
Q4 | $12.3M | Buy |
+127,710
| New | +$12.3M | 0.71% | 37 |
|
|
2023
Q3 | – | Sell |
-26,467
| Closed | -$2.62M | – | 311 |
|
|
2023
Q2 | $2.62M | Sell |
26,467
-15,131
| -36% | -$1.5M | 0.25% | 92 |
|
|
2023
Q1 | $4.33M | Buy |
+41,598
| New | +$4.33M | 0.91% | 29 |
|
|
2022
Q4 | – | Sell |
-35,031
| Closed | -$2.95M | – | 322 |
|
|
2022
Q3 | $2.95M | Sell |
35,031
-23,061
| -40% | -$1.94M | 0.49% | 43 |
|
|
2022
Q2 | $4.44M | Buy |
+58,092
| New | +$4.44M | 0.68% | 37 |
|
|
2022
Q1 | – | Sell |
-32,807
| Closed | -$3.84M | – | 312 |
|
|
2021
Q4 | $3.84M | Buy |
+32,807
| New | +$3.84M | 0.54% | 48 |
|
|
2021
Q3 | – | Sell |
-41,717
| Closed | -$4.66M | – | 540 |
|
|
2021
Q2 | $4.66M | Buy |
41,717
+17,022
| +69% | +$1.9M | 0.42% | 64 |
|
|
2021
Q1 | $2.7M | Buy |
+24,695
| New | +$2.7M | 0.23% | 116 |
|
|
2020
Q4 | – | Sell |
-187,542
| Closed | -$16.1M | – | 581 |
|
|
2020
Q3 | $16.1M | Buy |
+187,542
| New | +$16.1M | 1.4% | 16 |
|
|
2020
Q1 | – | Sell |
-146,425
| Closed | -$12.9M | – | 787 |
|
|
2019
Q4 | $12.9M | Sell |
146,425
-107,162
| -42% | -$9.42M | 0.39% | 67 |
|
|
2019
Q3 | $22.4M | Buy |
253,587
+23,269
| +10% | +$2.06M | 1.2% | 9 |
|
|
2019
Q2 | $19.3M | Buy |
230,318
+73,018
| +46% | +$6.12M | 0.75% | 25 |
|
|
2019
Q1 | $11.7M | Sell |
157,300
-251,900
| -62% | -$18.7M | 0.68% | 20 |
|
|
2018
Q4 | $26.4M | Buy |
+409,200
| New | +$26.4M | 1.36% | 10 |
|
|
2018
Q2 | – | Sell |
-289,500
| Closed | -$16.8M | – | 907 |
|
|
2018
Q1 | $16.8M | Buy |
+289,500
| New | +$16.8M | 0.29% | 72 |
|
|
2017
Q2 | – | Sell |
-110,800
| Closed | -$6.47M | – | 863 |
|
|
2017
Q1 | $6.47M | Buy |
+110,800
| New | +$6.47M | 0.1% | 277 |
|
|
2016
Q2 | – | Sell |
-302,900
| Closed | -$18.1M | – | 904 |
|
|
2016
Q1 | $18.1M | Buy |
302,900
+255,300
| +536% | +$15.2M | 0.87% | 14 |
|
|
2015
Q4 | $2.86M | Buy |
47,600
+34,200
| +255% | +$2.05M | 0.17% | 155 |
|
|
2015
Q3 | $761K | Buy |
+13,400
| New | +$761K | 0.06% | 358 |
|
|
2015
Q2 | – | Sell |
-58,700
| Closed | -$5.56M | – | 655 |
|
|
2015
Q1 | $5.56M | Buy |
58,700
+44,700
| +319% | +$4.23M | 0.53% | 32 |
|
|
2014
Q4 | $1.15M | Buy |
+14,000
| New | +$1.15M | 0.18% | 127 |
|
|
2014
Q3 | – | Sell |
-16,900
| Closed | -$1.31M | – | 483 |
|
|
2014
Q2 | $1.31M | Sell |
16,900
-18,200
| -52% | -$1.41M | 0.23% | 88 |
|
|
2014
Q1 | $2.58M | Buy |
+35,100
| New | +$2.58M | 0.12% | 117 |
|
|
2013
Q4 | – | Sell |
-16,400
| Closed | -$1.26M | – | 700 |
|
|
2013
Q3 | $1.26M | Sell |
16,400
-2,300
| -12% | -$177K | 0.11% | 181 |
|
|
2013
Q2 | $1.23M | Buy |
+18,700
| New | +$1.23M | 0.22% | 102 |
|