Commerzbank Aktiengesellschaft’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,969
| Closed | -$1.31M | – | 596 |
|
|
2019
Q4 | $1.31M | Buy |
21,969
+15,820
| +257% | +$943K | 0.01% | 402 |
|
|
2019
Q3 | $603K | Sell |
6,149
-153
| -2% | -$15K | ﹤0.01% | 605 |
|
|
2019
Q2 | $455K | Buy |
6,302
+721
| +13% | +$52.1K | ﹤0.01% | 629 |
|
|
2019
Q1 | $330K | Buy |
5,581
+361
| +7% | +$21.3K | ﹤0.01% | 655 |
|
|
2018
Q4 | $237K | Sell |
5,220
-5,768
| -52% | -$262K | ﹤0.01% | 709 |
|
|
2018
Q3 | $692K | Buy |
10,988
+4,147
| +61% | +$261K | 0.01% | 597 |
|
|
2018
Q2 | $453K | Sell |
6,841
-3,161
| -32% | -$209K | ﹤0.01% | 653 |
|
|
2018
Q1 | $416K | Buy |
10,002
+1,767
| +21% | +$73.5K | ﹤0.01% | 689 |
|
|
2017
Q4 | $356K | Sell |
8,235
-4,228
| -34% | -$183K | ﹤0.01% | 674 |
|
|
2017
Q3 | $414K | Buy |
+12,463
| New | +$414K | 0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-12,376
| Closed | -$429K | – | 979 |
|
|
2016
Q3 | $429K | Buy |
+12,376
| New | +$429K | 0.01% | 590 |
|
|
2016
Q2 | – | Sell |
-7,689
| Closed | -$287K | – | 1005 |
|
|
2016
Q1 | $287K | Sell |
7,689
-8,313
| -52% | -$310K | ﹤0.01% | 862 |
|
|
2015
Q4 | $634K | Buy |
16,002
+11,529
| +258% | +$457K | ﹤0.01% | 687 |
|
|
2015
Q3 | $212K | Sell |
4,473
-1,893
| -30% | -$89.7K | ﹤0.01% | 940 |
|
|
2015
Q2 | $384K | Buy |
+6,366
| New | +$384K | ﹤0.01% | 940 |
|