Bank of Nova Scotia’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 | – | Sell |
-39,936
| Closed | -$2.58M | – | 1015 |
|
|
2020
Q3 | $2.58M | Buy |
39,936
+12,360
| +45% | +$797K | 0.01% | 560 |
|
|
2020
Q2 | $1.46M | Buy |
+27,576
| New | +$1.46M | 0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-19,700
| Closed | -$1.17M | – | 944 |
|
|
2019
Q4 | $1.17M | Sell |
19,700
-100,486
| -84% | -$5.99M | ﹤0.01% | 732 |
|
|
2019
Q3 | $11.8M | Buy |
+120,186
| New | +$11.8M | 0.03% | 340 |
|