Hedge Fund - AlphaCrest Capital Management
Starbucks Corp (SBUX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $94.37 |
| 2 | 2022 - Q3 (2022-09-30) | $1,396,000 | 0.08% | 16,569 | $84.95 |
| 3 | 2022 - Q2 (2022-06-30) | $1,247,000 | 0.06% | 16,328 | $76.80 |
| 4 | 2022 - Q1 (2022-03-31) | $595,000 | 0.03% | 6,542 | $94.37 |
| 5 | 2021 - Q4 (2021-12-31) | $698,000 | 0.02% | 5,966 | $112.75 |
| 6 | 2021 - Q3 (2021-09-30) | $5,005,000 | 0.25% | 45,374 | $117.08 |
| 7 | 2021 - Q2 (2021-06-30) | $1,934,000 | 0.08% | 17,297 | $113.05 |
| 8 | 2021 - Q1 (2021-03-31) | $1,200,000 | 0.06% | 10,982 | $105.00 |
| 9 | 2020 - Q4 (2020-12-31) | $2,939,000 | 0.24% | 27,472 | $95.48 |
| 10 | 2020 - Q3 (2020-09-30) | $1,980,000 | 0.21% | 23,048 | $79.76 |
| 11 | 2020 - Q2 (2020-06-30) | $1,581,000 | 0.26% | 21,489 | $75.15 |
| 12 | 2020 - Q1 (2020-03-31) | $2,128,000 | 0.25% | 32,365 | $80.88 |
| 13 | 2019 - Q4 (2019-12-31) | $5,813,000 | 0.47% | 66,113 | $85.27 |
| 14 | 2019 - Q3 (2019-09-30) | $13,899,000 | 0.84% | 157,196 | $92.71 |
| 15 | 2019 - Q2 (2019-06-30) | $4,430,000 | 0.38% | 52,845 | $78.42 |
| 16 | 2019 - Q1 (2019-03-31) | $1,122,000 | 0.17% | 15,087 | $68.73 |
| 17 | 2018 - Q4 (2018-12-31) | $824,000 | 0.24% | 12,800 | $62.59 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-04-09