Inspire Investing’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 |
-4,056
| Closed | -$315K | – | 874 |
|
2023
Q2 | $315K | Sell |
4,056
-833
| -17% | -$64.7K | 0.04% | 477 |
|
2023
Q1 | $271K | Sell |
4,889
-807
| -14% | -$44.8K | 0.03% | 738 |
|
2022
Q4 | $237K | Buy |
5,696
+1,155
| +25% | +$48K | 0.03% | 421 |
|
2022
Q3 | $204K | Sell |
4,541
-797
| -15% | -$35.8K | 0.03% | 731 |
|
2022
Q2 | $211K | Buy |
5,338
+1,852
| +53% | +$73.2K | 0.03% | 695 |
|
2022
Q1 | $237K | Buy |
3,486
+78
| +2% | +$5.3K | 0.03% | 441 |
|
2021
Q4 | $246K | Buy |
3,408
+702
| +26% | +$50.7K | 0.03% | 711 |
|
2021
Q3 | $212K | Buy |
2,706
+132
| +5% | +$10.3K | 0.03% | 783 |
|
2021
Q2 | $275K | Buy |
2,574
+78
| +3% | +$8.33K | 0.04% | 547 |
|
2021
Q1 | $281K | Sell |
2,496
-604
| -19% | -$68K | 0.04% | 543 |
|
2020
Q4 | $263K | Buy |
+3,100
| New | +$263K | 0.06% | 510 |
|