Cetera Advisor Networks’s Shake Shack SHAK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,872
Closed -$213K 2899
2023
Q4
$213K Sell
2,872
-645
-18% -$47.8K ﹤0.01% 2487
2023
Q3
$204K Sell
3,517
-1,886
-35% -$110K ﹤0.01% 2420
2023
Q2
$420K Buy
5,403
+423
+8% +$32.9K ﹤0.01% 1843
2023
Q1
$276K Sell
4,980
-207
-4% -$11.5K ﹤0.01% 2103
2022
Q4
$215K Buy
+5,187
New +$215K ﹤0.01% 2217
2022
Q1
Sell
-4,181
Closed -$302K 2156
2021
Q4
$302K Buy
4,181
+10
+0.2% +$722 ﹤0.01% 1604
2021
Q3
$327K Buy
4,171
+760
+22% +$59.6K ﹤0.01% 1470
2021
Q2
$365K Buy
+3,411
New +$365K 0.01% 1369
2020
Q3
Sell
-489
Closed -$26K 2718
2020
Q2
$26K Buy
+489
New +$26K ﹤0.01% 2259