Colony Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,282
| Closed | -$258K | – | 853 |
|
|
2021
Q3 | $258K | Buy |
3,282
+708
| +28% | +$55.7K | ﹤0.01% | 733 |
|
|
2021
Q2 | $275K | Buy |
2,574
+311
| +14% | +$33.2K | 0.01% | 669 |
|
|
2021
Q1 | $255K | Buy |
+2,263
| New | +$255K | 0.01% | 670 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 571 |
|
|
2015
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 679 |
|