HAP Trading’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,984
| Closed | -$1.08M | – | 1250 |
|
|
2021
Q4 | $1.08M | Buy |
14,984
+1,049
| +8% | +$75.7K | 0.03% | 279 |
|
|
2021
Q3 | $1.09M | Buy |
+13,935
| New | +$1.09M | 0.04% | 266 |
|
|
2021
Q1 | – | Sell |
-10,641
| Closed | -$902K | – | 1103 |
|
|
2020
Q4 | $902K | Buy |
+10,641
| New | +$902K | 0.03% | 228 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 890 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 737 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 714 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 655 |
|