Calamos Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,250
| Closed | -$653K | – | 954 |
|
|
2024
Q2 | $653K | Sell |
7,250
-1,031
| -12% | -$92.8K | ﹤0.01% | 658 |
|
|
2024
Q1 | $861K | Buy |
+8,281
| New | +$861K | ﹤0.01% | 637 |
|
|
2021
Q3 | – | Sell |
-52,838
| Closed | -$5.66M | – | 1006 |
|
|
2021
Q2 | $5.66M | Buy |
52,838
+22,727
| +75% | +$2.43M | 0.03% | 500 |
|
|
2021
Q1 | $3.4M | Buy |
+30,111
| New | +$3.4M | 0.02% | 592 |
|