PineBridge Investments’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-331
| Closed | -$25.7K | – | 933 |
|
|
2023
Q2 | $25.7K | Buy |
+331
| New | +$25.7K | ﹤0.01% | 778 |
|
|
2022
Q1 | – | Sell |
-600
| Closed | -$43K | – | 808 |
|
|
2021
Q4 | $43K | Buy |
+600
| New | +$43K | ﹤0.01% | 726 |
|
|
2020
Q1 | – | Sell |
-15,015
| Closed | -$894K | – | 986 |
|
|
2019
Q4 | $894K | Sell |
15,015
-5,509
| -27% | -$328K | 0.01% | 621 |
|
|
2019
Q3 | $2.01M | Sell |
20,524
-2,605
| -11% | -$255K | 0.03% | 396 |
|
|
2019
Q2 | $1.67M | Buy |
23,129
+16,315
| +239% | +$1.18M | 0.03% | 420 |
|
|
2019
Q1 | $404K | Buy |
6,814
+277
| +4% | +$16.4K | 0.01% | 740 |
|
|
2018
Q4 | $297K | Buy |
6,537
+696
| +12% | +$31.6K | 0.01% | 793 |
|
|
2018
Q3 | $369K | Buy |
5,841
+2,067
| +55% | +$131K | 0.01% | 798 |
|
|
2018
Q2 | $250K | Buy |
+3,774
| New | +$250K | 0.01% | 839 |
|
|
2017
Q4 | – | Sell |
-2,257
| Closed | -$75K | – | 1136 |
|
|
2017
Q3 | $75K | Sell |
2,257
-186
| -8% | -$6.18K | ﹤0.01% | 990 |
|
|
2017
Q2 | $85K | Buy |
2,443
+102
| +4% | +$3.55K | ﹤0.01% | 951 |
|
|
2017
Q1 | $78K | Buy |
+2,341
| New | +$78K | ﹤0.01% | 970 |
|