Pathstone Family Office’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,542
| Closed | -$216K | – | 1220 |
|
|
2020
Q4 | $216K | Buy |
2,542
+2,510
| +7,844% | +$213K | 0.01% | 248 |
|
|
2020
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 645 |
|
|
2020
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-32
| Closed | -$3K | – | 590 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 556 |
|
|
2019
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 799 |
|