Segall Bryant & Hamill’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,548
| Closed | -$5.45M | – | 314 |
|
|
2023
Q4 | $5.45M | Buy |
73,548
+225
| +0.3% | +$16.7K | 0.11% | 254 |
|
|
2023
Q3 | $4.26M | Sell |
73,323
-470
| -0.6% | -$27.3K | 0.05% | 346 |
|
|
2023
Q2 | $5.74M | Buy |
73,793
+335
| +0.5% | +$26K | 0.06% | 317 |
|
|
2023
Q1 | $4.08M | Sell |
73,458
-54,547
| -43% | -$3.03M | 0.04% | 367 |
|
|
2022
Q4 | $5.32M | Buy |
128,005
+8,890
| +7% | +$369K | 0.06% | 314 |
|
|
2022
Q3 | $5.36M | Buy |
119,115
+2,369
| +2% | +$107K | 0.06% | 296 |
|
|
2022
Q2 | $4.61M | Buy |
116,746
+34,711
| +42% | +$1.37M | 0.05% | 329 |
|
|
2022
Q1 | $5.57M | Buy |
82,035
+192
| +0.2% | +$13K | 0.05% | 313 |
|
|
2021
Q4 | $5.91M | Buy |
81,843
+19,254
| +31% | +$1.39M | 0.05% | 301 |
|
|
2021
Q3 | $4.91M | Buy |
62,589
+1,610
| +3% | +$126K | 0.05% | 335 |
|
|
2021
Q2 | $6.53M | Buy |
60,979
+30,227
| +98% | +$3.23M | 0.06% | 275 |
|
|
2021
Q1 | $3.47M | Sell |
30,752
-64,802
| -68% | -$7.31M | 0.03% | 397 |
|
|
2020
Q4 | $8.1M | Sell |
95,554
-1,673
| -2% | -$142K | 0.09% | 221 |
|
|
2020
Q3 | $6.27M | Buy |
97,227
+79,550
| +450% | +$5.13M | 0.09% | 225 |
|
|
2020
Q2 | $936K | Buy |
17,677
+5,406
| +44% | +$286K | 0.02% | 455 |
|
|
2020
Q1 | $463K | Buy |
12,271
+5,717
| +87% | +$216K | 0.01% | 608 |
|
|
2019
Q4 | $391K | Buy |
+6,554
| New | +$391K | 0.01% | 694 |
|