Vontobel Holding’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,815
| Closed | -$600K | – | 1162 |
|
|
2024
Q3 | $600K | Buy |
5,815
+2,309
| +66% | +$238K | ﹤0.01% | 734 |
|
|
2024
Q2 | $316K | Sell |
3,506
-724
| -17% | -$65.2K | ﹤0.01% | 880 |
|
|
2024
Q1 | $440K | Sell |
4,230
-1,513
| -26% | -$157K | ﹤0.01% | 818 |
|
|
2023
Q4 | $426K | Buy |
+5,743
| New | +$426K | ﹤0.01% | 837 |
|