Boothbay Fund Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,576
| Closed | -$268K | – | 1631 |
|
|
2024
Q1 | $268K | Sell |
2,576
-2,200
| -46% | -$229K | 0.01% | 1072 |
|
|
2023
Q4 | $354K | Sell |
4,776
-17,900
| -79% | -$1.33M | 0.01% | 978 |
|
|
2023
Q3 | $1.32M | Buy |
+22,676
| New | +$1.32M | 0.03% | 529 |
|
|
2023
Q1 | – | Sell |
-12,425
| Closed | -$516K | – | 2152 |
|
|
2022
Q4 | $516K | Buy |
12,425
+810
| +7% | +$33.6K | 0.01% | 969 |
|
|
2022
Q3 | $522K | Buy |
+11,615
| New | +$522K | 0.01% | 1046 |
|
|
2021
Q2 | – | Sell |
-3,562
| Closed | -$402K | – | 1892 |
|
|
2021
Q1 | $402K | Buy |
+3,562
| New | +$402K | 0.02% | 856 |
|
|
2019
Q2 | – | Sell |
-7,700
| Closed | -$455K | – | 778 |
|
|
2019
Q1 | $455K | Buy |
+7,700
| New | +$455K | 0.04% | 325 |
|