Westwood Holdings Group’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 |
-30,231
| Closed | -$1.68M | – | 521 |
|
|
2023
Q1 | $1.68M | Buy |
30,231
+6,399
| +27% | +$355K | 0.02% | 310 |
|
|
2022
Q4 | $990K | Buy |
23,832
+7,604
| +47% | +$316K | 0.01% | 352 |
|
|
2022
Q3 | $729K | Buy |
+16,228
| New | +$729K | 0.01% | 340 |
|
|
2022
Q2 | – | Sell |
-47,724
| Closed | -$3.24M | – | 484 |
|
|
2022
Q1 | $3.24M | Buy |
47,724
+8,871
| +23% | +$602K | 0.03% | 272 |
|
|
2021
Q4 | $2.8M | Buy |
38,853
+7,274
| +23% | +$525K | 0.03% | 274 |
|
|
2021
Q3 | $2.48M | Buy |
31,579
+9,772
| +45% | +$766K | 0.03% | 270 |
|
|
2021
Q2 | $2.33M | Buy |
21,807
+14,272
| +189% | +$1.53M | 0.02% | 269 |
|
|
2021
Q1 | $850K | Sell |
7,535
-368,142
| -98% | -$41.5M | 0.01% | 352 |
|
|
2020
Q4 | $31.9M | Sell |
375,677
-411
| -0.1% | -$34.8K | 0.37% | 100 |
|
|
2020
Q3 | $24.3M | Buy |
376,088
+71,746
| +24% | +$4.63M | 0.31% | 112 |
|
|
2020
Q2 | $16.1M | Buy |
+304,342
| New | +$16.1M | 0.21% | 148 |
|