Markel Group’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 |
-30,600
| Closed | -$2.21M | – | 130 |
|
|
2021
Q4 | $2.21M | Hold |
30,600
| – | – | 0.03% | 112 |
|
|
2021
Q3 | $2.4M | Hold |
30,600
| – | – | 0.03% | 106 |
|
|
2021
Q2 | $3.28M | Hold |
30,600
| – | – | 0.04% | 103 |
|
|
2021
Q1 | $3.45M | Hold |
30,600
| – | – | 0.05% | 100 |
|
|
2020
Q4 | $2.59M | Hold |
30,600
| – | – | 0.04% | 102 |
|
|
2020
Q3 | $1.97M | Hold |
30,600
| – | – | 0.03% | 102 |
|
|
2020
Q2 | $1.62M | Hold |
30,600
| – | – | 0.03% | 102 |
|
|
2020
Q1 | $1.16M | Buy |
30,600
+400
| +1% | +$15.1K | 0.02% | 118 |
|
|
2019
Q4 | $1.8M | Buy |
30,200
+200
| +0.7% | +$11.9K | 0.03% | 126 |
|
|
2019
Q3 | $2.94M | Sell |
30,000
-2,900
| -9% | -$284K | 0.04% | 120 |
|
|
2019
Q2 | $2.38M | Buy |
32,900
+1,000
| +3% | +$72.2K | 0.04% | 124 |
|
|
2019
Q1 | $1.89M | Buy |
31,900
+550
| +2% | +$32.5K | 0.03% | 125 |
|
|
2018
Q4 | $1.42M | Buy |
31,350
+250
| +0.8% | +$11.4K | 0.03% | 122 |
|
|
2018
Q3 | $1.96M | Buy |
31,100
+2,000
| +7% | +$126K | 0.03% | 122 |
|
|
2018
Q2 | $1.93M | Buy |
29,100
+18,100
| +165% | +$1.2M | 0.04% | 118 |
|
|
2018
Q1 | $458K | Buy |
+11,000
| New | +$458K | 0.01% | 131 |
|