American Portfolios Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $34.2K | Hold |
760
| – | – | ﹤0.01% | 1919 |
|
|
2022
Q2 | $30K | Hold |
760
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q1 | $51.6K | Hold |
760
| – | – | ﹤0.01% | 1867 |
|
|
2021
Q4 | $54.8K | Buy |
760
+335
| +79% | +$24.2K | ﹤0.01% | 1821 |
|
|
2021
Q3 | $33.3K | Sell |
425
-900
| -68% | -$70.6K | ﹤0.01% | 2001 |
|
|
2021
Q2 | $142K | Buy |
1,325
+140
| +12% | +$15K | 0.01% | 1269 |
|
|
2021
Q1 | $134K | Sell |
1,185
-100
| -8% | -$11.3K | 0.01% | 1211 |
|
|
2020
Q4 | $109K | Sell |
1,285
-85
| -6% | -$7.21K | 0.01% | 1120 |
|
|
2020
Q3 | $88.3K | Buy |
+1,370
| New | +$88.3K | 0.01% | 1101 |
|
|
2020
Q1 | – | Sell |
-970
| Closed | -$57.8K | – | 2893 |
|
|
2019
Q4 | $57.8K | Sell |
970
-200
| -17% | -$11.9K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $115K | Buy |
1,170
+5
| +0.4% | +$490 | 0.01% | 943 |
|
|
2019
Q2 | $84.1K | Buy |
1,165
+15
| +1% | +$1.08K | 0.01% | 1060 |
|
|
2019
Q1 | $68K | Sell |
1,150
-100
| -8% | -$5.92K | 0.01% | 1061 |
|
|
2018
Q4 | $56.8K | Buy |
1,250
+225
| +22% | +$10.2K | 0.01% | 960 |
|
|
2018
Q3 | $64.6K | Buy |
1,025
+975
| +1,950% | +$61.4K | 0.01% | 996 |
|
|
2018
Q2 | $3.31K | Sell |
50
-100
| -67% | -$6.62K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $6.25K | Buy |
150
+100
| +200% | +$4.16K | ﹤0.01% | 1797 |
|
|
2017
Q4 | $2.16K | Buy |
+50
| New | +$2.16K | ﹤0.01% | 2043 |
|