Natixis’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,267
| Closed | -$52.6K | – | 1116 |
|
|
2022
Q4 | $52.6K | Buy |
+1,267
| New | +$52.6K | ﹤0.01% | 860 |
|
|
2021
Q1 | – | Sell |
-10,330
| Closed | -$876K | – | 1174 |
|
|
2020
Q4 | $876K | Hold |
10,330
| – | – | ﹤0.01% | 816 |
|
|
2020
Q3 | $666K | Hold |
10,330
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $547K | Hold |
10,330
| – | – | ﹤0.01% | 606 |
|
|
2020
Q1 | $390K | Hold |
10,330
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $618K | Hold |
10,330
| – | – | ﹤0.01% | 696 |
|
|
2019
Q3 | $1.01M | Sell |
10,330
-120
| -1% | -$11.8K | 0.01% | 591 |
|
|
2019
Q2 | $754K | Buy |
10,450
+54
| +0.5% | +$3.9K | 0.01% | 568 |
|
|
2019
Q1 | $594K | Buy |
10,396
+35
| +0.3% | +$2K | ﹤0.01% | 648 |
|
|
2018
Q4 | $471K | Buy |
+10,361
| New | +$471K | ﹤0.01% | 586 |
|