Stone Ridge Asset Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-59,452
| Closed | -$5.23M | – | 899 |
|
|
2019
Q4 | $5.23M | Hold |
59,452
| – | – | 0.31% | 49 |
|
|
2019
Q3 | $5.26M | Hold |
59,452
| – | – | 0.31% | 51 |
|
|
2019
Q2 | $4.98M | Buy |
59,452
+12,700
| +27% | +$1.06M | 0.3% | 57 |
|
|
2019
Q1 | $3.48M | Buy |
46,752
+10,200
| +28% | +$758K | 0.2% | 98 |
|
|
2018
Q4 | $2.35M | Buy |
36,552
+1,523
| +4% | +$98.1K | 0.14% | 127 |
|
|
2018
Q3 | $1.99M | Buy |
35,029
+10,683
| +44% | +$607K | 0.11% | 195 |
|
|
2018
Q2 | $1.19M | Buy |
24,346
+3,059
| +14% | +$149K | 0.07% | 348 |
|
|
2018
Q1 | $1.23M | Buy |
21,287
+2,800
| +15% | +$162K | 0.07% | 299 |
|
|
2017
Q4 | $1.06M | Buy |
+18,487
| New | +$1.06M | 0.07% | 356 |
|