Bank Hapoalim BM’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 |
-14,353
| Closed | -$1.48M | – | 130 |
|
|
2024
Q3 | $1.48M | Sell |
14,353
-2,512
| -15% | -$259K | 0.22% | 72 |
|
|
2024
Q2 | $1.52M | Sell |
16,865
-390
| -2% | -$35.1K | 0.21% | 76 |
|
|
2024
Q1 | $1.8M | Sell |
17,255
-4,060
| -19% | -$422K | 0.23% | 73 |
|
|
2023
Q4 | $1.58M | Sell |
21,315
-775
| -4% | -$57.4K | 0.22% | 75 |
|
|
2023
Q3 | $1.28M | Sell |
22,090
-810
| -4% | -$47K | 0.21% | 78 |
|
|
2023
Q2 | $1.78M | Sell |
22,900
-500
| -2% | -$38.9K | 0.25% | 73 |
|
|
2023
Q1 | $1.3M | Sell |
23,400
-4,000
| -15% | -$222K | 0.18% | 91 |
|
|
2022
Q4 | $1.14M | Sell |
27,400
-4,300
| -14% | -$179K | 0.14% | 95 |
|
|
2022
Q3 | $1.43M | Buy |
31,700
+3,100
| +11% | +$139K | 0.18% | 84 |
|
|
2022
Q2 | $1.13M | Buy |
28,600
+140
| +0.5% | +$5.53K | 0.14% | 102 |
|
|
2022
Q1 | $1.93M | Buy |
28,460
+1,365
| +5% | +$92.7K | 0.2% | 94 |
|
|
2021
Q4 | $1.96M | Buy |
27,095
+15,862
| +141% | +$1.14M | 0.2% | 88 |
|
|
2021
Q3 | $881K | Buy |
11,233
+1,193
| +12% | +$93.6K | 0.09% | 135 |
|
|
2021
Q2 | $1.07M | Buy |
+10,040
| New | +$1.07M | 0.12% | 123 |
|
|
2021
Q1 | – | Sell |
-12,750
| Closed | -$1.08M | – | 244 |
|
|
2020
Q4 | $1.08M | Sell |
12,750
-500
| -4% | -$42.4K | 0.15% | 97 |
|
|
2020
Q3 | $854 | Hold |
13,250
| – | – | 0.04% | 91 |
|
|
2020
Q2 | $702K | Hold |
13,250
| – | – | 0.16% | 97 |
|
|
2020
Q1 | $500K | Buy |
+13,250
| New | +$500K | 0.16% | 99 |
|