Aperio Group’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 | $684K | Buy |
8,065
+800
| +11% | +$67.8K | ﹤0.01% | 1806 |
|
|
2020
Q3 | $468K | Buy |
7,265
+1,260
| +21% | +$81.2K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $318K | Buy |
+6,005
| New | +$318K | ﹤0.01% | 2003 |
|
|
2020
Q1 | – | Sell |
-3,955
| Closed | -$236K | – | 2391 |
|
|
2019
Q4 | $236K | Sell |
3,955
-726
| -16% | -$43.3K | ﹤0.01% | 2144 |
|
|
2019
Q3 | $459K | Buy |
4,681
+1,491
| +47% | +$146K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $230K | Buy |
+3,190
| New | +$230K | ﹤0.01% | 2126 |
|