Weiss Multi-Strategy Advisers’s Starbucks SBUX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,555
| Closed | -$341K | – | 365 |
|
|
2023
Q4 | $341K | Sell |
3,555
-67,155
| -95% | -$6.44M | 0.01% | 437 |
|
|
2023
Q3 | $6.45M | Buy |
70,710
+48,005
| +211% | +$4.38M | 0.15% | 176 |
|
|
2023
Q2 | $2.25M | Sell |
22,705
-63,243
| -74% | -$6.26M | 0.05% | 420 |
|
|
2023
Q1 | $8.95M | Buy |
+85,948
| New | +$8.95M | 0.21% | 142 |
|
|
2022
Q2 | – | Sell |
-210,000
| Closed | -$19.1M | – | 757 |
|
|
2022
Q1 | $19.1M | Buy |
+210,000
| New | +$19.1M | 0.44% | 45 |
|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$3.86M | – | 738 |
|
|
2021
Q3 | $3.86M | Buy |
+35,000
| New | +$3.86M | 0.08% | 291 |
|
|
2021
Q2 | – | Sell |
-56,754
| Closed | -$6.2M | – | 743 |
|
|
2021
Q1 | $6.2M | Sell |
56,754
-6,753
| -11% | -$738K | 0.14% | 215 |
|
|
2020
Q4 | $6.79M | Sell |
63,507
-14,720
| -19% | -$1.57M | 0.13% | 204 |
|
|
2020
Q3 | $6.72M | Sell |
78,227
-120,339
| -61% | -$10.3M | 0.18% | 167 |
|
|
2020
Q2 | $14.6M | Buy |
198,566
+133,292
| +204% | +$9.81M | 0.42% | 61 |
|
|
2020
Q1 | $4.29M | Buy |
+65,274
| New | +$4.29M | 0.17% | 173 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 558 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 549 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 442 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2015
Q4 | – | Sell |
-38,266
| Closed | -$2.18M | – | 406 |
|
|
2015
Q3 | $2.18M | Buy |
+38,266
| New | +$2.18M | 0.1% | 150 |
|
|
2014
Q3 | – | Sell |
-381,200
| Closed | -$14.7M | – | 643 |
|
|
2014
Q2 | $14.7M | Buy |
+381,200
| New | +$14.7M | 0.32% | 50 |
|
|
2014
Q1 | – | Sell |
-16,480
| Closed | -$646K | – | 1026 |
|
|
2013
Q4 | $646K | Sell |
16,480
-372,960
| -96% | -$14.6M | 0.01% | 498 |
|
|
2013
Q3 | $15M | Buy |
389,440
+93,180
| +31% | +$3.59M | 0.32% | 70 |
|
|
2013
Q2 | $9.7M | Buy |
+296,260
| New | +$9.7M | 0.28% | 104 |
|