Private Capital Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Hold |
106
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q1 | $7K | Buy |
106
+13
| +14% | +$858 | ﹤0.01% | 1408 |
|
|
2021
Q4 | $7K | Buy |
93
+4
| +4% | +$301 | ﹤0.01% | 1446 |
|
|
2021
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q2 | $10K | Sell |
89
-2
| -2% | -$225 | ﹤0.01% | 1342 |
|
|
2021
Q1 | $10K | Sell |
91
-39
| -30% | -$4.29K | ﹤0.01% | 1298 |
|
|
2020
Q4 | $11K | Buy |
130
+6
| +5% | +$508 | ﹤0.01% | 1375 |
|
|
2020
Q3 | $8K | Buy |
124
+3
| +2% | +$194 | ﹤0.01% | 1397 |
|
|
2020
Q2 | $6K | Buy |
121
+18
| +17% | +$893 | ﹤0.01% | 1476 |
|
|
2020
Q1 | $4K | Buy |
103
+75
| +268% | +$2.91K | ﹤0.01% | 1555 |
|
|
2019
Q4 | $1K | Sell |
28
-39
| -58% | -$1.39K | ﹤0.01% | 1852 |
|
|
2019
Q3 | $7K | Buy |
+67
| New | +$7K | ﹤0.01% | 1577 |
|