Redpoint Investment Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.15M | Sell |
25,510
-5,226
| -17% | -$440K | 0.31% | 75 |
|
|
2022
Q2 | $2.35M | Buy |
30,736
+200
| +0.7% | +$15.3K | 0.28% | 82 |
|
|
2022
Q1 | $2.78M | Hold |
30,536
| – | – | 0.28% | 85 |
|
|
2021
Q4 | $3.57M | Sell |
30,536
-1,501
| -5% | -$176K | 0.28% | 83 |
|
|
2021
Q3 | $3.53M | Hold |
32,037
| – | – | 0.3% | 81 |
|
|
2021
Q2 | $3.58M | Hold |
32,037
| – | – | 0.29% | 85 |
|
|
2021
Q1 | $3.5M | Buy |
32,037
+184
| +0.6% | +$20.1K | 0.3% | 86 |
|
|
2020
Q4 | $3.41M | Buy |
31,853
+542
| +2% | +$58K | 0.35% | 72 |
|
|
2020
Q3 | $2.69M | Sell |
31,311
-51,132
| -62% | -$4.39M | 0.29% | 83 |
|
|
2020
Q2 | $6.07M | Sell |
82,443
-5,831
| -7% | -$429K | 0.34% | 68 |
|
|
2020
Q1 | $5.8M | Sell |
88,274
-1,091
| -1% | -$71.7K | 0.36% | 66 |
|
|
2019
Q4 | $7.86M | Sell |
89,365
-7,797
| -8% | -$686K | 0.38% | 59 |
|
|
2019
Q3 | $8.59M | Sell |
97,162
-15,051
| -13% | -$1.33M | 0.45% | 46 |
|
|
2019
Q2 | $9.41M | Buy |
112,213
+17,506
| +18% | +$1.47M | 0.5% | 40 |
|
|
2019
Q1 | $7.04M | Buy |
94,707
+1,318
| +1% | +$98K | 0.35% | 60 |
|
|
2018
Q4 | $6.01M | Buy |
93,389
+3,062
| +3% | +$197K | 0.35% | 64 |
|
|
2018
Q3 | $5.13M | Hold |
90,327
| – | – | 0.26% | 97 |
|
|
2018
Q2 | $4.41M | Hold |
90,327
| – | – | 0.24% | 104 |
|
|
2018
Q1 | $5.23M | Hold |
90,327
| – | – | 0.29% | 87 |
|
|
2017
Q4 | $5.19M | Buy |
+90,327
| New | +$5.19M | 0.29% | 89 |
|