Edge Wealth Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120
| Closed | -$8K | – | 441 |
|
|
2020
Q3 | $8K | Buy |
120
+20
| +20% | +$1.33K | ﹤0.01% | 332 |
|
|
2020
Q2 | $5K | Buy |
100
+65
| +186% | +$3.25K | ﹤0.01% | 550 |
|
|
2020
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 588 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 610 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 591 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 602 |
|
|
2018
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 568 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$21K | – | 605 |
|
|
2018
Q1 | $21K | Hold |
500
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $21K | Hold |
500
| – | – | 0.01% | 308 |
|
|
2017
Q3 | $17K | Hold |
500
| – | – | 0.01% | 319 |
|
|
2017
Q2 | $17K | Hold |
500
| – | – | 0.01% | 318 |
|
|
2017
Q1 | $17K | Hold |
500
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $18K | Sell |
500
-1,435
| -74% | -$51.7K | 0.01% | 285 |
|
|
2016
Q3 | $67K | Buy |
1,935
+1,435
| +287% | +$49.7K | 0.03% | 161 |
|
|
2016
Q2 | $18K | Hold |
500
| – | – | 0.01% | 261 |
|
|
2016
Q1 | $19K | Hold |
500
| – | – | 0.01% | 235 |
|
|
2015
Q4 | $20K | Hold |
500
| – | – | 0.01% | 241 |
|
|
2015
Q3 | $24K | Buy |
+500
| New | +$24K | 0.01% | 227 |
|