Exchange Traded Concepts’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,350
| Closed | -$253K | – | 1374 |
|
|
2023
Q3 | $253K | Buy |
+4,350
| New | +$253K | 0.01% | 762 |
|
|
2021
Q4 | – | Sell |
-11,070
| Closed | -$869K | – | 1239 |
|
|
2021
Q3 | $869K | Buy |
+11,070
| New | +$869K | 0.02% | 344 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$2K | – | 1145 |
|
|
2020
Q3 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 849 |
|