Advisors Asset Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-603
| Closed | -$39K | – | 1548 |
|
|
2020
Q3 | $39K | Sell |
603
-92
| -13% | -$5.95K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $37K | Sell |
695
-2
| -0.3% | -$106 | ﹤0.01% | 1428 |
|
|
2020
Q1 | $26K | Sell |
697
-1,757
| -72% | -$65.5K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $146K | Sell |
2,454
-1,197
| -33% | -$71.2K | ﹤0.01% | 1267 |
|
|
2019
Q3 | $358K | Sell |
3,651
-704
| -16% | -$69K | 0.01% | 1059 |
|
|
2019
Q2 | $314K | Sell |
4,355
-685
| -14% | -$49.4K | 0.01% | 1102 |
|
|
2019
Q1 | $298K | Sell |
5,040
-1
| -0% | -$59 | 0.01% | 1245 |
|
|
2018
Q4 | $229K | Buy |
5,041
+662
| +15% | +$30.1K | ﹤0.01% | 1173 |
|
|
2018
Q3 | $276K | Buy |
4,379
+1,177
| +37% | +$74.2K | ﹤0.01% | 1180 |
|
|
2018
Q2 | $212K | Buy |
3,202
+1,077
| +51% | +$71.3K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $83K | Sell |
2,125
-29
| -1% | -$1.13K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $93K | Buy |
2,154
+229
| +12% | +$9.89K | ﹤0.01% | 1342 |
|
|
2017
Q3 | $64K | Buy |
1,925
+1,722
| +848% | +$57.3K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $7K | Buy |
+203
| New | +$7K | ﹤0.01% | 1523 |
|