Xact Kapitalforvaltning’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$280K | – | 1362 |
|
|
2019
Q4 | $280K | Hold |
4,700
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q3 | $461K | Hold |
4,700
| – | – | 0.01% | 953 |
|
|
2019
Q2 | $339K | Hold |
4,700
| – | – | 0.01% | 1150 |
|
|
2019
Q1 | $278K | Hold |
4,700
| – | – | 0.01% | 1265 |
|
|
2018
Q4 | $213K | Buy |
4,700
+700
| +18% | +$31.7K | 0.01% | 1415 |
|
|
2018
Q3 | $252K | Hold |
4,000
| – | – | 0.01% | 1459 |
|
|
2018
Q2 | $265K | Buy |
+4,000
| New | +$265K | 0.01% | 1426 |
|