Simon Quick Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-140
| Closed | -$10K | – | 361 |
|
|
2022
Q1 | $10K | Hold |
140
| – | – | ﹤0.01% | 305 |
|
|
2021
Q4 | $10K | Sell |
140
-35
| -20% | -$2.5K | ﹤0.01% | 314 |
|
|
2021
Q3 | $13K | Buy |
175
+35
| +25% | +$2.6K | ﹤0.01% | 339 |
|
|
2021
Q2 | $14K | Hold |
140
| – | – | ﹤0.01% | 360 |
|
|
2021
Q1 | $15K | Sell |
140
-200
| -59% | -$21.4K | ﹤0.01% | 370 |
|
|
2020
Q4 | $29K | Buy |
+340
| New | +$29K | 0.01% | 305 |
|
|
2020
Q3 | – | Sell |
-819
| Closed | -$43K | – | 499 |
|
|
2020
Q2 | $43K | Buy |
+819
| New | +$43K | 0.02% | 210 |
|