Exane Derivatives’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-438
| Closed | -$34.4K | – | 940 |
|
|
2021
Q3 | $34.4K | Sell |
438
-93
| -18% | -$7.3K | 0.01% | 641 |
|
|
2021
Q2 | $54.2K | Sell |
531
-2,092
| -80% | -$213K | 0.01% | 631 |
|
|
2021
Q1 | $296K | Sell |
2,623
-231
| -8% | -$26K | 0.08% | 217 |
|
|
2020
Q4 | $242K | Buy |
2,854
+1,614
| +130% | +$137K | 0.07% | 278 |
|
|
2020
Q3 | $80K | Buy |
+1,240
| New | +$80K | 0.02% | 321 |
|