Neuburgh Advisers’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $647K | Buy |
6,596
+102
| +2% | +$10K | 0.02% | 406 |
|
2019
Q2 | $469K | Hold |
6,494
| – | – | 0.02% | 476 |
|
2019
Q1 | $384K | Buy |
6,494
+476
| +8% | +$28.1K | 0.01% | 517 |
|
2018
Q4 | $273K | Hold |
6,018
| – | – | 0.01% | 554 |
|
2018
Q3 | $379K | Buy |
6,018
+1,598
| +36% | +$101K | 0.01% | 549 |
|
2018
Q2 | $292K | Hold |
4,420
| – | – | 0.01% | 555 |
|
2018
Q1 | $184K | Hold |
4,420
| – | – | 0.01% | 668 |
|
2017
Q4 | $191K | Buy |
4,420
+1,054
| +31% | +$45.5K | 0.01% | 668 |
|
2017
Q3 | $112K | Buy |
3,366
+544
| +19% | +$18.1K | ﹤0.01% | 738 |
|
2017
Q2 | $98K | Buy |
2,822
+1,530
| +118% | +$53.1K | ﹤0.01% | 735 |
|
2017
Q1 | $43K | Buy |
+1,292
| New | +$43K | ﹤0.01% | 783 |
|