Commerzbank Aktiengesellschaft’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,969	Closed	-$1.31M	–	676
2019 Q4	$1.31M	Buy	21,969 +15,820	+257%	+$1.14M	0.01%	410
2019 Q3	$603K	Sell	6,149 -153	-2%	-$13.5K	﹤0.01%	621
2019 Q2	$455K	Buy	6,302 +721	+13%	+$44.5K	﹤0.01%	760
2019 Q1	$330K	Buy	5,581 +361	+7%	+$18.5K	﹤0.01%	702
2018 Q4	$237K	Sell	5,220 -5,768	-52%	-$298K	﹤0.01%	813
2018 Q3	$692K	Buy	10,988 +4,147	+61%	+$252K	0.01%	632
2018 Q2	$453K	Sell	6,841 -3,161	-32%	-$175K	﹤0.01%	691
2018 Q1	$416K	Buy	10,002 +1,767	+21%	+$73.4K	﹤0.01%	722
2017 Q4	$356K	Sell	8,235 -4,228	-34%	-$164K	﹤0.01%	727
2017 Q3	$414K	Buy	+12,463	New	+$408K	0.01%	646
2016 Q4	–	Sell	-12,376	Closed	-$429K	–	1020
2016 Q3	$429K	Buy	+12,376	New	+$458K	0.01%	609
2016 Q2	–	Sell	-7,689	Closed	-$287K	–	1044
2016 Q1	$287K	Sell	7,689 -8,313	-52%	-$299K	﹤0.01%	883
2015 Q4	$634K	Buy	16,002 +11,529	+258%	+$506K	0.01%	791
2015 Q3	$212K	Sell	4,473 -1,893	-30%	-$103K	﹤0.01%	1037
2015 Q2	$384K	Buy	+6,366	New	+$435K	﹤0.01%	1039