Advisory Services Network’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-606
| Closed | -$65K | – | 2935 |
|
|
2021
Q2 | $65K | Buy |
+606
| New | +$65K | ﹤0.01% | 1852 |
|
|
2021
Q1 | – | Sell |
-615
| Closed | -$52K | – | 2873 |
|
|
2020
Q4 | $52K | Sell |
615
-1,895
| -75% | -$160K | ﹤0.01% | 1654 |
|
|
2020
Q3 | $162K | Buy |
+2,510
| New | +$162K | 0.01% | 1050 |
|
|
2020
Q2 | – | Sell |
-1,305
| Closed | -$49K | – | 2478 |
|
|
2020
Q1 | $49K | Sell |
1,305
-88
| -6% | -$3.3K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $83K | Buy |
+1,393
| New | +$83K | ﹤0.01% | 1250 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 2673 |
|
|
2018
Q4 | $2K | Sell |
50
-243
| -83% | -$9.72K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $18K | Sell |
293
-284
| -49% | -$17.4K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $37K | Buy |
+577
| New | +$37K | ﹤0.01% | 1316 |
|