Rothschild & Co Asset Management US’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,791
| Closed | -$702K | – | 362 |
|
|
2019
Q4 | $702K | Buy |
11,791
+1,025
| +10% | +$61K | 0.01% | 326 |
|
|
2019
Q3 | $1.06M | Sell |
10,766
-7,650
| -42% | -$750K | 0.01% | 319 |
|
|
2019
Q2 | $1.33M | Sell |
18,416
-3,471
| -16% | -$251K | 0.01% | 315 |
|
|
2019
Q1 | $1.3M | Sell |
21,887
-13,515
| -38% | -$800K | 0.01% | 322 |
|
|
2018
Q4 | $1.61M | Buy |
+35,402
| New | +$1.61M | 0.02% | 332 |
|