Quantitative Systematic Strategies’s Starbucks SBUX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.38M	0.2%	168
2020 Q4	$3.68M	Buy	34,359 +13,959	+68%	+$1.33M	0.52%	33
2020 Q3	$1.75M	Buy	+20,400	New	+$1.63M	0.31%	94
2020 Q1	–	Sell	-34,084	Closed	-$3M	–	494
2019 Q4	$3M	Buy	+34,084	New	+$2.91M	0.44%	66
2018 Q4	–	Sell	-6,979	Closed	-$397K	–	842
2018 Q3	$397K	Sell	6,979 -12,311	-64%	-$651K	0.08%	353
2018 Q2	$942K	Buy	+19,290	New	+$1.09M	0.17%	203
2016 Q3	–	Sell	-10,600	Closed	-$601K	–	476
2016 Q2	$601K	Buy	10,600 +602	+6%	+$34.2K	0.28%	166
2016 Q1	$600K	Sell	9,998 -6,466	-39%	-$377K	0.23%	176
2015 Q4	$992K	Buy	+16,464	New	+$1M	0.27%	61
2015 Q2	–	Sell	-27,832	Closed	-$1.34M	–	599
2015 Q1	$1.34M	Buy	+27,832	New	+$1.25M	0.37%	78
2014 Q3	–	Sell	-8,496	Closed	-$331K	–	376
2014 Q2	$331K	Buy	+8,496	New	+$309K	0.24%	173