OppenheimerFunds’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $59.4M | Sell |
1,004,684
-263,194
| -21% | -$15.6M | 0.07% | 272 |
|
|
2018
Q4 | $57.6M | Sell |
1,267,878
-69,897
| -5% | -$3.17M | 0.08% | 245 |
|
|
2018
Q3 | $84.3M | Buy |
1,337,775
+180,267
| +16% | +$11.4M | 0.1% | 229 |
|
|
2018
Q2 | $76.6M | Buy |
1,157,508
+152,071
| +15% | +$10.1M | 0.09% | 246 |
|
|
2018
Q1 | $41.9M | Buy |
1,005,437
+196
| +0% | +$8.16K | 0.05% | 363 |
|
|
2017
Q4 | $43.4M | Buy |
1,005,241
+282,404
| +39% | +$12.2M | 0.05% | 343 |
|
|
2017
Q3 | $24M | Buy |
722,837
+716,704
| +11,686% | +$23.8M | 0.03% | 504 |
|
|
2017
Q2 | $214K | Sell |
6,133
-5,376
| -47% | -$188K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $384K | Buy |
+11,509
| New | +$384K | ﹤0.01% | 1612 |
|