Teza Capital Management’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,289
| Closed | -$392K | – | 739 |
|
|
2024
Q1 | $392K | Sell |
4,289
-6,323
| -60% | -$578K | 0.05% | 390 |
|
|
2023
Q4 | $1.02M | Sell |
10,612
-21,471
| -67% | -$2.06M | 0.17% | 174 |
|
|
2023
Q3 | $2.93M | Buy |
+32,083
| New | +$2.93M | 0.48% | 49 |
|
|
2023
Q1 | – | Sell |
-25,305
| Closed | -$2.51M | – | 685 |
|
|
2022
Q4 | $2.51M | Sell |
25,305
-9,010
| -26% | -$894K | 0.48% | 38 |
|
|
2022
Q3 | $2.89M | Buy |
34,315
+18,289
| +114% | +$1.54M | 0.6% | 34 |
|
|
2022
Q2 | $1.22M | Buy |
+16,026
| New | +$1.22M | 0.47% | 39 |
|
|
2022
Q1 | – | Sell |
-1,962
| Closed | -$229K | – | 522 |
|
|
2021
Q4 | $229K | Sell |
1,962
-18,951
| -91% | -$2.21M | 0.06% | 379 |
|
|
2021
Q3 | $2.31M | Buy |
+20,913
| New | +$2.31M | 1.11% | 13 |
|
|
2020
Q1 | – | Sell |
-5,033
| Closed | -$443K | – | 443 |
|
|
2019
Q4 | $443K | Sell |
5,033
-14,999
| -75% | -$1.32M | 0.12% | 307 |
|
|
2019
Q3 | $1.77M | Buy |
+20,032
| New | +$1.77M | 0.45% | 54 |
|
|
2019
Q1 | – | Sell |
-14,633
| Closed | -$942K | – | 408 |
|
|
2018
Q4 | $942K | Buy |
+14,633
| New | +$942K | 0.36% | 95 |
|