Valeo Financial Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-288
| Closed | -$32K | – | 1495 |
|
|
2021
Q1 | $32K | Buy |
288
+7
| +2% | +$778 | ﹤0.01% | 964 |
|
|
2020
Q4 | $24K | Hold |
281
| – | – | ﹤0.01% | 965 |
|
|
2020
Q3 | $18K | Sell |
281
-4
| -1% | -$256 | ﹤0.01% | 910 |
|
|
2020
Q2 | $15K | Buy |
285
+4
| +1% | +$211 | ﹤0.01% | 1095 |
|
|
2020
Q1 | $12K | Sell |
281
-9
| -3% | -$384 | ﹤0.01% | 999 |
|
|
2019
Q4 | $17K | Hold |
290
| – | – | ﹤0.01% | 948 |
|
|
2019
Q3 | $28K | Hold |
290
| – | – | ﹤0.01% | 756 |
|
|
2019
Q2 | $21K | Sell |
290
-9
| -3% | -$652 | ﹤0.01% | 829 |
|
|
2019
Q1 | $18K | Hold |
299
| – | – | ﹤0.01% | 817 |
|
|
2018
Q4 | $14K | Buy |
299
+42
| +16% | +$1.97K | ﹤0.01% | 796 |
|
|
2018
Q3 | $14K | Hold |
257
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $15K | Hold |
257
| – | – | ﹤0.01% | 840 |
|
|
2018
Q1 | $11K | Buy |
257
+45
| +21% | +$1.93K | ﹤0.01% | 904 |
|
|
2017
Q4 | $9K | Hold |
212
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $7K | Buy |
+212
| New | +$7K | ﹤0.01% | 793 |
|