Congress Asset Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$483K | – | 257 |
|
|
2016
Q4 | $483K | Hold |
13,500
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $468K | Hold |
13,500
| – | – | 0.01% | 191 |
|
|
2016
Q2 | $492K | Hold |
13,500
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $504K | Buy |
13,500
+4,000
| +42% | +$149K | 0.01% | 194 |
|
|
2015
Q4 | $376K | Buy |
+9,500
| New | +$376K | 0.01% | 209 |
|