HM Payson & Co’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 |
-506
| Closed | -$37K | – | 1142 |
|
|
2021
Q4 | $37K | Buy |
+506
| New | +$37K | ﹤0.01% | 666 |
|
|
2021
Q2 | – | Sell |
-1,243
| Closed | -$140K | – | 1164 |
|
|
2021
Q1 | $140K | Hold |
1,243
| – | – | ﹤0.01% | 440 |
|
|
2020
Q4 | $105K | Buy |
1,243
+143
| +13% | +$12.1K | ﹤0.01% | 469 |
|
|
2020
Q3 | $71K | Buy |
+1,100
| New | +$71K | ﹤0.01% | 500 |
|
|
2018
Q3 | – | Sell |
-3,756
| Closed | -$249K | – | 358 |
|
|
2018
Q2 | $249K | Buy |
+3,756
| New | +$249K | 0.01% | 302 |
|