Atika Capital Management’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 |
-87,000
| Closed | -$5.18M | – | 94 |
|
|
2019
Q4 | $5.18M | Sell |
87,000
-16,000
| -16% | -$953K | 1% | 46 |
|
|
2019
Q3 | $10.1M | Buy |
103,000
+7,000
| +7% | +$686K | 2.13% | 10 |
|
|
2019
Q2 | $6.93M | Buy |
+96,000
| New | +$6.93M | 1.36% | 27 |
|
|
2018
Q4 | – | Sell |
-104,000
| Closed | -$6.55M | – | 78 |
|
|
2018
Q3 | $6.55M | Buy |
104,000
+34,000
| +49% | +$2.14M | 1.18% | 24 |
|
|
2018
Q2 | $4.63M | Buy |
+70,000
| New | +$4.63M | 0.89% | 35 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$1.79M | – | 73 |
|
|
2016
Q4 | $1.79M | Sell |
50,000
-30,000
| -38% | -$1.07M | 1.07% | 39 |
|
|
2016
Q3 | $2.77M | Sell |
80,000
-13,000
| -14% | -$451K | 1.13% | 31 |
|
|
2016
Q2 | $3.39M | Buy |
93,000
+45,000
| +94% | +$1.64M | 1.45% | 21 |
|
|
2016
Q1 | $1.79M | Buy |
+48,000
| New | +$1.79M | 1.08% | 33 |
|