Jefferies Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,849
| Closed | -$537K | – | 1265 |
|
|
2021
Q3 | $537K | Buy |
+6,849
| New | +$537K | ﹤0.01% | 718 |
|
|
2019
Q4 | – | Sell |
-5,813
| Closed | -$570K | – | 1891 |
|
|
2019
Q3 | $570K | Sell |
5,813
-3,049
| -34% | -$299K | ﹤0.01% | 1009 |
|
|
2019
Q2 | $640K | Sell |
8,862
-38,315
| -81% | -$2.77M | ﹤0.01% | 873 |
|
|
2019
Q1 | $2.79M | Buy |
+47,177
| New | +$2.79M | 0.02% | 341 |
|
|
2018
Q1 | – | Sell |
-48,105
| Closed | -$2.08M | – | 1818 |
|
|
2017
Q4 | $2.08M | Sell |
48,105
-3,895
| -7% | -$168K | 0.01% | 501 |
|
|
2017
Q3 | $1.73M | Buy |
+52,000
| New | +$1.73M | 0.01% | 501 |
|
|
2017
Q1 | – | Sell |
-38,117
| Closed | -$1.36M | – | 1668 |
|
|
2016
Q4 | $1.36M | Buy |
+38,117
| New | +$1.36M | 0.01% | 507 |
|
|
2016
Q2 | – | Sell |
-46,758
| Closed | -$1.75M | – | 1432 |
|
|
2016
Q1 | $1.75M | Buy |
+46,758
| New | +$1.75M | 0.01% | 345 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1906 |
|