Parametric Portfolio Associates’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.25M | Buy |
106,694
+333
| +0.3% | +$22.6K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $7.68M | Buy |
106,361
+31,307
| +42% | +$2.26M | ﹤0.01% | 1562 |
|
|
2021
Q3 | $5.89M | Buy |
75,054
+3,118
| +4% | +$245K | ﹤0.01% | 1720 |
|
|
2021
Q2 | $7.7M | Sell |
71,936
-698
| -1% | -$74.7K | ﹤0.01% | 1569 |
|
|
2021
Q1 | $8.19M | Buy |
72,634
+15,868
| +28% | +$1.79M | ﹤0.01% | 1819 |
|
|
2020
Q4 | $4.81M | Buy |
56,766
+9,054
| +19% | +$768K | ﹤0.01% | 2100 |
|
|
2020
Q3 | $3.08M | Buy |
47,712
+5,740
| +14% | +$370K | ﹤0.01% | 2227 |
|
|
2020
Q2 | $2.22M | Buy |
41,972
+9,483
| +29% | +$502K | ﹤0.01% | 2432 |
|
|
2020
Q1 | $1.23M | Sell |
32,489
-5,454
| -14% | -$206K | ﹤0.01% | 2684 |
|
|
2019
Q4 | $2.26M | Sell |
37,943
-22,655
| -37% | -$1.35M | ﹤0.01% | 2613 |
|
|
2019
Q3 | $5.94M | Buy |
60,598
+10,450
| +21% | +$1.02M | ﹤0.01% | 1881 |
|
|
2019
Q2 | $3.62M | Buy |
50,148
+25,956
| +107% | +$1.87M | ﹤0.01% | 2241 |
|
|
2019
Q1 | $1.43M | Buy |
24,192
+4,521
| +23% | +$267K | ﹤0.01% | 2839 |
|
|
2018
Q4 | $893K | Buy |
19,671
+946
| +5% | +$42.9K | ﹤0.01% | 3049 |
|
|
2018
Q3 | $1.18M | Buy |
18,725
+4,901
| +35% | +$309K | ﹤0.01% | 2999 |
|
|
2018
Q2 | $915K | Buy |
13,824
+1,602
| +13% | +$106K | ﹤0.01% | 3101 |
|
|
2018
Q1 | $509K | Buy |
12,222
+941
| +8% | +$39.2K | ﹤0.01% | 3345 |
|
|
2017
Q4 | $487K | Buy |
11,281
+4,125
| +58% | +$178K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $238K | Buy |
7,156
+80
| +1% | +$2.66K | ﹤0.01% | 3778 |
|
|
2017
Q2 | $247K | Buy |
+7,076
| New | +$247K | ﹤0.01% | 3725 |
|
|
2017
Q1 | – | Sell |
-9,684
| Closed | -$347K | – | 3813 |
|
|
2016
Q4 | $347K | Buy |
+9,684
| New | +$347K | ﹤0.01% | 3354 |
|