Mason Street Advisors’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 |
-13,293
| Closed | -$1.13M | – | 1060 |
|
|
2020
Q4 | $1.13M | Sell |
13,293
-48
| -0.4% | -$4.07K | 0.02% | 871 |
|
|
2020
Q3 | $860K | Buy |
13,341
+156
| +1% | +$10.1K | 0.02% | 883 |
|
|
2020
Q2 | $699K | Buy |
13,185
+2,369
| +22% | +$126K | 0.01% | 956 |
|
|
2020
Q1 | $408K | Hold |
10,816
| – | – | 0.01% | 1058 |
|
|
2019
Q4 | $644K | Buy |
10,816
+430
| +4% | +$25.6K | 0.01% | 1048 |
|
|
2019
Q3 | $1.02M | Buy |
10,386
+1,661
| +19% | +$163K | 0.02% | 842 |
|
|
2019
Q2 | $630K | Buy |
8,725
+377
| +5% | +$27.2K | 0.01% | 1016 |
|
|
2019
Q1 | $494K | Buy |
8,348
+321
| +4% | +$19K | 0.01% | 1143 |
|
|
2018
Q4 | $365K | Buy |
8,027
+410
| +5% | +$18.6K | 0.01% | 1148 |
|
|
2018
Q3 | $480K | Buy |
7,617
+2,028
| +36% | +$128K | 0.01% | 1113 |
|
|
2018
Q2 | $370K | Buy |
5,589
+331
| +6% | +$21.9K | 0.01% | 1191 |
|
|
2018
Q1 | $219K | Buy |
5,258
+489
| +10% | +$20.4K | 0.01% | 1322 |
|
|
2017
Q4 | $206K | Buy |
4,769
+163
| +4% | +$7.04K | ﹤0.01% | 1331 |
|
|
2017
Q3 | $153K | Buy |
4,606
+33
| +0.7% | +$1.1K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $160K | Buy |
4,573
+377
| +9% | +$13.2K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $140K | Buy |
+4,196
| New | +$140K | ﹤0.01% | 1366 |
|