Cipher Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,413
| Closed | -$253K | – | 600 |
|
|
2023
Q4 | $253K | Buy |
+3,413
| New | +$253K | 0.08% | 377 |
|
|
2023
Q3 | – | Sell |
-10,082
| Closed | -$784K | – | 562 |
|
|
2023
Q2 | $784K | Buy |
+10,082
| New | +$784K | 0.13% | 239 |
|
|
2018
Q4 | – | Sell |
-3,256
| Closed | -$205K | – | 633 |
|
|
2018
Q3 | $205K | Buy |
+3,256
| New | +$205K | 0.04% | 437 |
|
|
2017
Q4 | – | Sell |
-6,353
| Closed | -$211K | – | 680 |
|
|
2017
Q3 | $211K | Buy |
+6,353
| New | +$211K | 0.02% | 553 |
|
|
2017
Q1 | – | Sell |
-23,153
| Closed | -$828K | – | 681 |
|
|
2016
Q4 | $828K | Buy |
+23,153
| New | +$828K | 0.06% | 430 |
|
|
2016
Q3 | – | Sell |
-10,695
| Closed | -$390K | – | 747 |
|
|
2016
Q2 | $390K | Buy |
+10,695
| New | +$390K | 0.03% | 595 |
|