WorldQuant Millennium Advisors’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-620,636
| Closed | -$56.7M | – | 467 |
|
|
2024
Q1 | $56.7M | Sell |
620,636
-249,375
| -29% | -$22.8M | 0.7% | 34 |
|
|
2023
Q4 | $83.5M | Buy |
870,011
+816,858
| +1,537% | +$78.4M | 1.17% | 14 |
|
|
2023
Q3 | $4.85M | Buy |
+53,153
| New | +$4.85M | 0.07% | 227 |
|
|
2023
Q2 | – | Sell |
-13,552
| Closed | -$1.41M | – | 421 |
|
|
2023
Q1 | $1.41M | Buy |
13,552
+4,379
| +48% | +$456K | 0.03% | 283 |
|
|
2022
Q4 | $910K | Buy |
+9,173
| New | +$910K | 0.02% | 293 |
|
|
2022
Q2 | – | Sell |
-231,320
| Closed | -$21M | – | 345 |
|
|
2022
Q1 | $21M | Sell |
231,320
-237,430
| -51% | -$21.6M | 0.51% | 54 |
|
|
2021
Q4 | $54.8M | Buy |
468,750
+354,250
| +309% | +$41.4M | 1.09% | 11 |
|
|
2021
Q3 | $12.6M | Buy |
114,500
+108,459
| +1,795% | +$12M | 0.28% | 122 |
|
|
2021
Q2 | $675K | Sell |
6,041
-169,884
| -97% | -$19M | 0.01% | 292 |
|
|
2021
Q1 | $19.2M | Sell |
175,925
-52,644
| -23% | -$5.75M | 0.41% | 78 |
|
|
2020
Q4 | $24.5M | Buy |
228,569
+128,438
| +128% | +$13.7M | 0.53% | 48 |
|
|
2020
Q3 | $8.6M | Buy |
+100,131
| New | +$8.6M | 0.2% | 154 |
|
|
2020
Q2 | – | Sell |
-142,966
| Closed | -$9.4M | – | 358 |
|
|
2020
Q1 | $9.4M | Sell |
142,966
-6,558
| -4% | -$431K | 0.23% | 136 |
|
|
2019
Q4 | $13.1M | Sell |
149,524
-550,209
| -79% | -$48.4M | 0.25% | 136 |
|
|
2019
Q3 | $61.9M | Sell |
699,733
-34,315
| -5% | -$3.03M | 1.2% | 8 |
|
|
2019
Q2 | $61.5M | Sell |
734,048
-158,731
| -18% | -$13.3M | 1.17% | 15 |
|
|
2019
Q1 | $66.4M | Buy |
892,779
+101,116
| +13% | +$7.52M | 1.57% | 7 |
|
|
2018
Q4 | $51M | Buy |
+791,663
| New | +$51M | 1.51% | 6 |
|