Marshall Wace North America’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,418
| Closed | -$883K | – | 1712 |
|
|
2020
Q4 | $883K | Buy |
+10,418
| New | +$883K | ﹤0.01% | 967 |
|
|
2019
Q3 | – | Sell |
-6,815
| Closed | -$492K | – | 1525 |
|
|
2019
Q2 | $492K | Buy |
6,815
+5,329
| +359% | +$385K | ﹤0.01% | 894 |
|
|
2019
Q1 | $88K | Sell |
1,486
-33,539
| -96% | -$1.99M | ﹤0.01% | 1138 |
|
|
2018
Q4 | $1.59M | Buy |
+35,025
| New | +$1.59M | 0.02% | 486 |
|