RPG Investment Advisory’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.55M | Sell |
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|
2024
Q1 | $9.04M | Sell |
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|
2023
Q4 | $8.99M | Buy |
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|
2023
Q3 | $6.96M | Sell |
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|
2023
Q2 | $9.39M | Sell |
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|
2023
Q1 | $6.8M | Sell |
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|
2022
Q4 | $5.12M | Sell |
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|
2022
Q3 | $5.67M | Buy |
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|
2022
Q2 | $4.8M | Buy |
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|
2022
Q1 | $8.17M | Buy |
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|
2021
Q4 | $5.92M | Buy |
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|
2021
Q3 | $6.18M | Buy |
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|
2021
Q2 | $8.12M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $111K | Sell |
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|
2020
Q3 | $5.74M | Sell |
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|
2020
Q2 | $4.8M | Buy |
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|
2020
Q1 | $3.38M | Buy |
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|
2019
Q4 | $5.12M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $525K | Hold |
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|
2017
Q4 | $544K | Sell |
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|
2017
Q3 | $426K | Hold |
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|
2017
Q2 | $447K | Hold |
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|
2017
Q1 | $427K | Buy |
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|
2016
Q4 | $408K | Sell |
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|
2016
Q3 | $404K | Sell |
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|
2016
Q2 | $426K | Hold |
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|
2016
Q1 | $437K | Buy |
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