ZDA
Zweig-DiMenna Associates’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,300
| Closed | -$5.48M | – | 262 |
|
|
2015
Q4 | $5.48M | Sell |
91,300
-8,300
| -8% | -$498K | 0.27% | 92 |
|
|
2015
Q3 | $5.66M | Buy |
99,600
+94,900
| +2,019% | +$5.39M | 0.25% | 92 |
|
|
2015
Q2 | $252K | Buy |
4,700
+1,900
| +68% | +$102K | 0.01% | 178 |
|
|
2015
Q1 | $265K | Sell |
2,800
-164,291
| -98% | -$15.5M | 0.01% | 195 |
|
|
2014
Q4 | $13.7M | Sell |
167,091
-34,280
| -17% | -$2.81M | 0.59% | 68 |
|
|
2014
Q3 | $15.2M | Buy |
201,371
+21,871
| +12% | +$1.65M | 0.66% | 51 |
|
|
2014
Q2 | $13.9M | Buy |
+179,500
| New | +$13.9M | 0.63% | 59 |
|
|
2014
Q1 | – | Sell |
-297,510
| Closed | -$23.3M | – | 290 |
|
|
2013
Q4 | $23.3M | Sell |
297,510
-61,821
| -17% | -$4.85M | 0.86% | 40 |
|
|
2013
Q3 | $27.7M | Buy |
359,331
+47,466
| +15% | +$3.65M | 1.12% | 21 |
|
|
2013
Q2 | $20.4M | Buy |
+311,865
| New | +$20.4M | 0.83% | 42 |
|