TCI Wealth Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125
| Closed | -$6.94K | – | 1895 |
|
|
2023
Q1 | $6.94K | Sell |
125
-89
| -42% | -$4.94K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $8.89K | Buy |
214
+125
| +140% | +$5.19K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $4K | Sell |
89
-125
| -58% | -$5.62K | ﹤0.01% | 1671 |
|
|
2022
Q2 | $8K | Buy |
214
+89
| +71% | +$3.33K | ﹤0.01% | 1178 |
|
|
2022
Q1 | $8K | Sell |
125
-110
| -47% | -$7.04K | ﹤0.01% | 1271 |
|
|
2021
Q4 | $17K | Buy |
235
+110
| +88% | +$7.96K | ﹤0.01% | 796 |
|
|
2021
Q3 | $10K | Sell |
125
-25
| -17% | -$2K | ﹤0.01% | 1107 |
|
|
2021
Q2 | $16K | Sell |
150
-21
| -12% | -$2.24K | ﹤0.01% | 672 |
|
|
2021
Q1 | $19K | Buy |
171
+46
| +37% | +$5.11K | 0.01% | 577 |
|
|
2020
Q4 | $11K | Hold |
125
| – | – | ﹤0.01% | 606 |
|
|
2020
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 629 |
|
|
2020
Q2 | $7K | Hold |
125
| – | – | ﹤0.01% | 655 |
|
|
2020
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 784 |
|
|
2019
Q3 | $12K | Hold |
125
| – | – | 0.01% | 595 |
|
|
2019
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $7K | Sell |
125
-50
| -29% | -$2.8K | ﹤0.01% | 708 |
|
|
2018
Q4 | $8K | Buy |
175
+50
| +40% | +$2.29K | ﹤0.01% | 670 |
|
|
2018
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 686 |
|
|
2018
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 687 |
|
|
2018
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 744 |
|
|
2017
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 797 |
|
|
2017
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 794 |
|
|
2017
Q2 | $4K | Hold |
125
| – | – | ﹤0.01% | 825 |
|
|
2017
Q1 | $4K | Hold |
125
| – | – | ﹤0.01% | 785 |
|
|
2016
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 846 |
|
|
2016
Q3 | $4K | Hold |
125
| – | – | ﹤0.01% | 801 |
|
|
2016
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 728 |
|
|
2016
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 726 |
|
|
2015
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 723 |
|
|
2015
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 605 |
|
|
2015
Q2 | $8K | Hold |
125
| – | – | ﹤0.01% | 563 |
|
|
2015
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 547 |
|