RIA
RPG Investment Advisory’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-61,710
| Closed | -$5.55M | – | 83 |
|
|
2024
Q2 | $5.55M | Sell |
61,710
-25,210
| -29% | -$2.27M | 0.82% | 49 |
|
|
2024
Q1 | $9.04M | Sell |
86,920
-34,381
| -28% | -$3.58M | 1.36% | 33 |
|
|
2023
Q4 | $8.99M | Buy |
121,301
+1,411
| +1% | +$105K | 1.46% | 31 |
|
|
2023
Q3 | $6.96M | Sell |
119,890
-893
| -0.7% | -$51.9K | 1.28% | 33 |
|
|
2023
Q2 | $9.39M | Sell |
120,783
-1,748
| -1% | -$136K | 1.62% | 24 |
|
|
2023
Q1 | $6.8M | Sell |
122,531
-805
| -0.7% | -$44.7K | 1.2% | 37 |
|
|
2022
Q4 | $5.12M | Sell |
123,336
-2,828
| -2% | -$117K | 0.99% | 46 |
|
|
2022
Q3 | $5.68M | Buy |
126,164
+4,541
| +4% | +$204K | 1.22% | 35 |
|
|
2022
Q2 | $4.8M | Buy |
121,623
+1,260
| +1% | +$49.7K | 0.97% | 53 |
|
|
2022
Q1 | $8.17M | Buy |
120,363
+38,292
| +47% | +$2.6M | 1.34% | 35 |
|
|
2021
Q4 | $5.92M | Buy |
82,071
+3,353
| +4% | +$242K | 0.92% | 63 |
|
|
2021
Q3 | $6.18M | Buy |
78,718
+2,862
| +4% | +$225K | 1.02% | 52 |
|
|
2021
Q2 | $8.12M | Buy |
+75,856
| New | +$8.12M | 1.32% | 30 |
|
|
2021
Q1 | – | Sell |
-1,310
| Closed | -$111K | – | 369 |
|
|
2020
Q4 | $111K | Sell |
1,310
-87,693
| -99% | -$7.43M | 0.02% | 94 |
|
|
2020
Q3 | $5.74M | Sell |
89,003
-1,640
| -2% | -$106K | 1.4% | 28 |
|
|
2020
Q2 | $4.8M | Buy |
90,643
+1,075
| +1% | +$57K | 1.27% | 39 |
|
|
2020
Q1 | $3.38M | Buy |
89,568
+3,694
| +4% | +$139K | 0.96% | 54 |
|
|
2019
Q4 | $5.12M | Buy |
+85,874
| New | +$5.12M | 1.17% | 44 |
|
|
2018
Q2 | – | Sell |
-12,613
| Closed | -$525K | – | 330 |
|
|
2018
Q1 | $525K | Hold |
12,613
| – | – | 0.12% | 95 |
|
|
2017
Q4 | $544K | Sell |
12,613
-200
| -2% | -$8.63K | 0.13% | 92 |
|
|
2017
Q3 | $426K | Hold |
12,813
| – | – | 0.11% | 97 |
|
|
2017
Q2 | $447K | Hold |
12,813
| – | – | 0.12% | 93 |
|
|
2017
Q1 | $427K | Buy |
12,813
+1,400
| +12% | +$46.7K | 0.12% | 101 |
|
|
2016
Q4 | $408K | Sell |
11,413
-266
| -2% | -$9.51K | 0.14% | 91 |
|
|
2016
Q3 | $404K | Sell |
11,679
-40
| -0.3% | -$1.38K | 0.13% | 99 |
|
|
2016
Q2 | $426K | Hold |
11,719
| – | – | 0.11% | 104 |
|
|
2016
Q1 | $437K | Buy |
+11,719
| New | +$437K | 0.17% | 85 |
|