Leeward Financial Partners’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,250
| Closed | -$315K | – | 97 |
|
|
2023
Q4 | $315K | Sell |
4,250
-201
| -5% | -$14.9K | 0.15% | 69 |
|
|
2023
Q3 | $258K | Sell |
4,451
-305
| -6% | -$17.7K | 0.14% | 69 |
|
|
2023
Q2 | $370K | Buy |
4,756
+521
| +12% | +$40.5K | 0.21% | 62 |
|
|
2023
Q1 | $235K | Buy |
+4,235
| New | +$235K | 0.14% | 68 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$272K | – | 75 |
|
|
2022
Q1 | $272K | Hold |
4,000
| – | – | 0.17% | 63 |
|
|
2021
Q4 | $289K | Buy |
+4,000
| New | +$289K | 0.18% | 56 |
|