RBC Europe’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 | $3K | Hold |
88
| – | – | ﹤0.01% | 573 |
|
|
2022
Q1 | $6K | Hold |
88
| – | – | ﹤0.01% | 563 |
|
|
2021
Q4 | $6K | Sell |
88
-225
| -72% | -$15.3K | ﹤0.01% | 557 |
|
|
2021
Q3 | $24.6K | Hold |
313
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $33.5K | Hold |
313
| – | – | ﹤0.01% | 691 |
|
|
2021
Q1 | $35.3K | Hold |
313
| – | – | ﹤0.01% | 633 |
|
|
2020
Q4 | $26.5K | Hold |
313
| – | – | ﹤0.01% | 649 |
|
|
2020
Q3 | $20.2K | Hold |
313
| – | – | ﹤0.01% | 648 |
|
|
2020
Q2 | $16.6K | Hold |
313
| – | – | ﹤0.01% | 660 |
|
|
2020
Q1 | $11.8K | Hold |
313
| – | – | ﹤0.01% | 669 |
|
|
2019
Q4 | $18.6K | Hold |
313
| – | – | ﹤0.01% | 667 |
|
|
2019
Q3 | $30.7K | Buy |
313
+150
| +92% | +$14.7K | ﹤0.01% | 544 |
|
|
2019
Q2 | $11.8K | Hold |
163
| – | – | ﹤0.01% | 772 |
|
|
2019
Q1 | $9.64K | Hold |
163
| – | – | ﹤0.01% | 827 |
|
|
2018
Q4 | $7.4K | Hold |
163
| – | – | ﹤0.01% | 859 |
|
|
2018
Q3 | $10.3K | Hold |
163
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $10.8K | Hold |
163
| – | – | ﹤0.01% | 842 |
|
|
2018
Q1 | $6.79K | Hold |
163
| – | – | ﹤0.01% | 909 |
|
|
2017
Q4 | $7.04K | Hold |
163
| – | – | ﹤0.01% | 899 |
|
|
2017
Q3 | $5.42K | Buy |
+163
| New | +$5.42K | ﹤0.01% | 940 |
|