Kistler-Tiffany Companies’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $11.7K | Buy |
+150
| New | +$11.7K | ﹤0.01% | 688 |
|
|
2023
Q1 | – | Sell |
-385
| Closed | -$16K | – | 815 |
|
|
2022
Q4 | $16K | Sell |
385
-450
| -54% | -$18.7K | ﹤0.01% | 571 |
|
|
2022
Q3 | $38K | Hold |
835
| – | – | 0.01% | 413 |
|
|
2022
Q2 | $33K | Sell |
835
-200
| -19% | -$7.9K | 0.01% | 430 |
|
|
2022
Q1 | $70K | Hold |
1,035
| – | – | 0.01% | 352 |
|
|
2021
Q4 | $75K | Hold |
1,035
| – | – | 0.01% | 328 |
|
|
2021
Q3 | $81K | Buy |
1,035
+50
| +5% | +$3.91K | 0.02% | 303 |
|
|
2021
Q2 | $105K | Hold |
985
| – | – | 0.02% | 272 |
|
|
2021
Q1 | $111K | Sell |
985
-420
| -30% | -$47.3K | 0.03% | 233 |
|
|
2020
Q4 | $119K | Sell |
1,405
-75
| -5% | -$6.35K | 0.03% | 206 |
|
|
2020
Q3 | $95K | Hold |
1,480
| – | – | 0.03% | 217 |
|
|
2020
Q2 | $78K | Buy |
1,480
+140
| +10% | +$7.38K | 0.03% | 223 |
|
|
2020
Q1 | $80K | Hold |
1,340
| – | – | 0.03% | 214 |
|
|
2019
Q4 | $80K | Hold |
1,340
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $131K | Buy |
1,340
+395
| +42% | +$38.6K | 0.05% | 171 |
|
|
2019
Q2 | $68K | Buy |
+945
| New | +$68K | 0.03% | 230 |
|