Daiwa Securities Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$231K | – | 957 |
|
|
2015
Q4 | $231K | Sell |
5,800
-3,973
| -41% | -$158K | ﹤0.01% | 642 |
|
|
2015
Q3 | $463K | Buy |
9,773
+2,223
| +29% | +$105K | ﹤0.01% | 495 |
|
|
2015
Q2 | $455K | Sell |
7,550
-47,943
| -86% | -$2.89M | ﹤0.01% | 546 |
|
|
2015
Q1 | $2.78M | Buy |
+55,493
| New | +$2.78M | 0.02% | 233 |
|