Banco Bilbao Vizcaya Argentaria’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,239
| Closed | -$342K | – | 734 |
|
|
2022
Q4 | $342K | Buy |
8,239
+3,214
| +64% | +$134K | 0.01% | 637 |
|
|
2022
Q3 | $232K | Sell |
5,025
-4,790
| -49% | -$221K | ﹤0.01% | 690 |
|
|
2022
Q2 | $387K | Buy |
9,815
+4,265
| +77% | +$168K | 0.01% | 598 |
|
|
2022
Q1 | $373K | Buy |
5,550
+300
| +6% | +$20.2K | 0.01% | 637 |
|
|
2021
Q4 | $379K | Buy |
5,250
+1,800
| +52% | +$130K | 0.01% | 707 |
|
|
2021
Q3 | $274K | Buy |
+3,450
| New | +$274K | ﹤0.01% | 710 |
|