Belpointe Asset Management’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 |
-24,468
| Closed | -$1.36M | – | 2887 |
|
|
2023
Q1 | $1.36M | Buy |
24,468
+20,703
| +550% | +$1.15M | 0.07% | 271 |
|
|
2022
Q4 | $156K | Sell |
3,765
-19,598
| -84% | -$814K | 0.01% | 1003 |
|
|
2022
Q3 | $1.05M | Buy |
23,363
+2,168
| +10% | +$97.4K | 0.07% | 282 |
|
|
2022
Q2 | $836K | Sell |
21,195
-60
| -0.3% | -$2.37K | 0.06% | 340 |
|
|
2022
Q1 | $1.44M | Buy |
21,255
+5,240
| +33% | +$356K | 0.09% | 246 |
|
|
2021
Q4 | $1.16M | Buy |
16,015
+4,114
| +35% | +$297K | 0.07% | 280 |
|
|
2021
Q3 | $934K | Buy |
11,901
+7,007
| +143% | +$550K | 0.06% | 325 |
|
|
2021
Q2 | $523K | Buy |
4,894
+3,602
| +279% | +$385K | 0.04% | 484 |
|
|
2021
Q1 | $146K | Buy |
+1,292
| New | +$146K | 0.01% | 864 |
|