Fieldpoint Private Securities’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1696 |
|
|
2022
Q1 | $1K | Sell |
10
-5
| -33% | -$500 | ﹤0.01% | 1611 |
|
|
2021
Q4 | $1K | Sell |
15
-40
| -73% | -$2.67K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 1330 |
|
|
2021
Q2 | $5K | Buy |
55
+5
| +10% | +$455 | ﹤0.01% | 1227 |
|
|
2021
Q1 | $6K | Buy |
50
+5
| +11% | +$600 | ﹤0.01% | 1154 |
|
|
2020
Q4 | $4K | Buy |
+45
| New | +$4K | ﹤0.01% | 1197 |
|