Rockefeller Capital Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-618
| Closed | -$25K | – | 3584 |
|
|
2022
Q4 | $25K | Buy |
618
+7
| +1% | +$283 | ﹤0.01% | 2718 |
|
|
2022
Q3 | $27K | Sell |
611
-91
| -13% | -$4.02K | ﹤0.01% | 2644 |
|
|
2022
Q2 | $27K | Buy |
702
+202
| +40% | +$7.77K | ﹤0.01% | 2583 |
|
|
2022
Q1 | $33K | Sell |
500
-1,878
| -79% | -$124K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $171K | Sell |
2,378
-1,122
| -32% | -$80.7K | ﹤0.01% | 1705 |
|
|
2021
Q3 | $274K | Hold |
3,500
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q2 | $374K | Hold |
3,500
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q1 | $394K | Sell |
3,500
-250
| -7% | -$28.1K | ﹤0.01% | 1105 |
|
|
2020
Q4 | $317K | Sell |
3,750
-250
| -6% | -$21.1K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $257K | Hold |
4,000
| – | – | ﹤0.01% | 963 |
|
|
2020
Q2 | $212K | Hold |
4,000
| – | – | ﹤0.01% | 933 |
|
|
2020
Q1 | $151K | Buy |
4,000
+2,996
| +298% | +$113K | ﹤0.01% | 890 |
|
|
2019
Q4 | $60K | Buy |
1,004
+4
| +0.4% | +$239 | ﹤0.01% | 1106 |
|
|
2019
Q3 | $98K | Buy |
+1,000
| New | +$98K | ﹤0.01% | 812 |
|