Parametric Portfolio Associates’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.25M | Buy |
|
|||||
|
2021
Q4 | $7.67M | Buy |
|
|||||
|
2021
Q3 | $5.89M | Buy |
|
|||||
|
2021
Q2 | $7.7M | Sell |
|
|||||
|
2021
Q1 | $8.19M | Buy |
|
|||||
|
2020
Q4 | $4.81M | Buy |
|
|||||
|
2020
Q3 | $3.08M | Buy |
|
|||||
|
2020
Q2 | $2.22M | Buy |
|
|||||
|
2020
Q1 | $1.23M | Sell |
|
|||||
|
2019
Q4 | $2.26M | Sell |
|
|||||
|
2019
Q3 | $5.94M | Buy |
|
|||||
|
2019
Q2 | $3.62M | Buy |
|
|||||
|
2019
Q1 | $1.43M | Buy |
|
|||||
|
2018
Q4 | $893K | Buy |
|
|||||
|
2018
Q3 | $1.18M | Buy |
|
|||||
|
2018
Q2 | $915K | Buy |
|
|||||
|
2018
Q1 | $509K | Buy |
|
|||||
|
2017
Q4 | $487K | Buy |
|
|||||
|
2017
Q3 | $238K | Buy |
|
|||||
|
2017
Q2 | $247K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $347K | Buy |
|