Allspring Global Investments’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236
| Closed | -$24.4K | – | 2311 |
|
|
2024
Q3 | $24.4K | Hold |
236
| – | – | ﹤0.01% | 1966 |
|
|
2024
Q2 | $21.2K | Hold |
236
| – | – | ﹤0.01% | 2112 |
|
|
2024
Q1 | $24.6K | Buy |
+236
| New | +$24.6K | ﹤0.01% | 2068 |
|
|
2023
Q4 | – | Sell |
-749
| Closed | -$43.5K | – | 2674 |
|
|
2023
Q3 | $43.5K | Sell |
749
-47
| -6% | -$2.73K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $61.9K | Buy |
796
+545
| +217% | +$42.4K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $13.9K | Buy |
+251
| New | +$13.9K | ﹤0.01% | 2549 |
|
|
2022
Q2 | – | Sell |
-2,828
| Closed | -$192K | – | 2903 |
|
|
2022
Q1 | $192K | Sell |
2,828
-3,334
| -54% | -$226K | ﹤0.01% | 2580 |
|
|
2021
Q4 | $444K | Buy |
+6,162
| New | +$444K | ﹤0.01% | 2345 |
|