First Manhattan’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 |
-425
| Closed | -$33K | – | 1566 |
|
|
2023
Q2 | $33K | Hold |
425
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $23.6K | Buy |
+425
| New | +$23.6K | ﹤0.01% | 1056 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | – | – | 1367 |
|
|
2019
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1461 |
|
|
2017
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1469 |
|
|
2017
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $3K | Sell |
100
-8
| -7% | -$240 | ﹤0.01% | 1296 |
|
|
2016
Q3 | $3K | Hold |
108
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q2 | $3K | Buy |
108
+100
| +1,250% | +$2.78K | ﹤0.01% | 1377 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1446 |
|
|
2015
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q2 | $0 | Sell |
8
-82
| -91% | – | ﹤0.01% | 1490 |
|
|
2015
Q1 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 1335 |
|