QSS
Quantitative Systematic Strategies’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,734
| Closed | -$1.28M | – | 631 |
|
|
2021
Q1 | $1.28M | Sell |
11,734
-22,625
| -66% | -$2.47M | 0.2% | 168 |
|
|
2020
Q4 | $3.68M | Buy |
34,359
+13,959
| +68% | +$1.49M | 0.52% | 33 |
|
|
2020
Q3 | $1.75M | Buy |
+20,400
| New | +$1.75M | 0.31% | 94 |
|
|
2020
Q1 | – | Sell |
-34,084
| Closed | -$3M | – | 493 |
|
|
2019
Q4 | $3M | Buy |
+34,084
| New | +$3M | 0.44% | 66 |
|
|
2018
Q4 | – | Sell |
-6,979
| Closed | -$397K | – | 842 |
|
|
2018
Q3 | $397K | Sell |
6,979
-12,311
| -64% | -$700K | 0.08% | 353 |
|
|
2018
Q2 | $942K | Buy |
+19,290
| New | +$942K | 0.17% | 203 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$601K | – | 476 |
|
|
2016
Q2 | $601K | Buy |
10,600
+602
| +6% | +$34.1K | 0.28% | 166 |
|
|
2016
Q1 | $600K | Sell |
9,998
-6,466
| -39% | -$388K | 0.23% | 176 |
|
|
2015
Q4 | $992K | Buy |
+16,464
| New | +$992K | 0.27% | 61 |
|
|
2015
Q2 | – | Sell |
-13,916
| Closed | -$1.34M | – | 599 |
|
|
2015
Q1 | $1.34M | Buy |
+13,916
| New | +$1.34M | 0.37% | 78 |
|
|
2014
Q3 | – | Sell |
-4,248
| Closed | -$331K | – | 376 |
|
|
2014
Q2 | $331K | Buy |
+4,248
| New | +$331K | 0.24% | 173 |
|