Tocqueville Asset Management’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,445
| Closed | -$1.21M | – | 763 |
|
|
2021
Q3 | $1.21M | Sell |
15,445
-1,234
| -7% | -$96.8K | 0.02% | 420 |
|
|
2021
Q2 | $1.79M | Buy |
16,679
+1,249
| +8% | +$134K | 0.03% | 390 |
|
|
2021
Q1 | $1.74M | Sell |
15,430
-8,320
| -35% | -$938K | 0.03% | 383 |
|
|
2020
Q4 | $2.01M | Sell |
23,750
-100
| -0.4% | -$8.48K | 0.03% | 344 |
|
|
2020
Q3 | $1.54M | Sell |
23,850
-13,250
| -36% | -$854K | 0.03% | 338 |
|
|
2020
Q2 | $1.97M | Buy |
+37,100
| New | +$1.97M | 0.04% | 305 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$200K | – | 1002 |
|
|
2015
Q1 | $200K | Buy |
+4,000
| New | +$200K | ﹤0.01% | 900 |
|