FinTrust Capital Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$1.04K | – | 1320 |
|
|
2023
Q2 | $1.04K | Hold |
25
| – | – | ﹤0.01% | 1092 |
|
|
2023
Q1 | $1.04K | Hold |
25
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q4 | $1.04K | Sell |
25
-98
| -80% | -$4.07K | ﹤0.01% | 1090 |
|
|
2022
Q3 | $6K | Sell |
123
-80
| -39% | -$3.9K | ﹤0.01% | 996 |
|
|
2022
Q2 | $10K | Buy |
203
+114
| +128% | +$5.62K | ﹤0.01% | 891 |
|
|
2022
Q1 | $6K | Buy |
89
+9
| +11% | +$607 | ﹤0.01% | 1045 |
|
|
2021
Q4 | $6K | Sell |
80
-106
| -57% | -$7.95K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $15K | Sell |
186
-13
| -7% | -$1.05K | ﹤0.01% | 806 |
|
|
2021
Q2 | $21K | Sell |
199
-3
| -1% | -$317 | 0.01% | 740 |
|
|
2021
Q1 | $23K | Buy |
202
+12
| +6% | +$1.37K | 0.01% | 675 |
|
|
2020
Q4 | $16K | Hold |
190
| – | – | 0.01% | 715 |
|
|
2020
Q3 | $12 | Buy |
190
+149
| +363% | +$9 | ﹤0.01% | 750 |
|
|
2020
Q2 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 943 |
|