Quinn Opportunity Partners’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-316,893
| Closed | -$24.7M | – | 294 |
|
|
2024
Q2 | $24.7M | Buy |
316,893
+130,348
| +70% | +$10.1M | 2.81% | 4 |
|
|
2024
Q1 | $17M | Buy |
+186,545
| New | +$17M | 1.89% | 8 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$460K | – | 200 |
|
|
2020
Q1 | $460K | Buy |
+7,000
| New | +$460K | 0.07% | 115 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$446K | – | 208 |
|
|
2019
Q1 | $446K | Buy |
+6,000
| New | +$446K | 0.06% | 125 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$227K | – | 185 |
|
|
2018
Q3 | $227K | Buy |
+4,000
| New | +$227K | 0.03% | 159 |
|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$232K | – | 215 |
|
|
2018
Q1 | $232K | Hold |
4,000
| – | – | 0.03% | 168 |
|
|
2017
Q4 | $230K | Hold |
4,000
| – | – | 0.04% | 152 |
|
|
2017
Q3 | $215K | Buy |
+4,000
| New | +$215K | 0.03% | 189 |
|