Capital Impact 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 |
-8,603
| Closed | -$774K | – | 38 |
|
|
2024
Q2 | $774K | Sell |
8,603
-1,126
| -12% | -$101K | 2.18% | 13 |
|
|
2024
Q1 | $1.01M | Hold |
9,729
| – | – | 1.32% | 25 |
|
|
2023
Q4 | $721K | Hold |
9,729
| – | – | 0.95% | 54 |
|
|
2023
Q3 | $565K | Sell |
9,729
-2,625
| -21% | -$152K | 0.94% | 49 |
|
|
2023
Q2 | $960K | Buy |
12,354
+843
| +7% | +$65.5K | 1.06% | 12 |
|
|
2023
Q1 | $639K | Hold |
11,511
| – | – | 0.78% | 42 |
|
|
2022
Q4 | $478K | Hold |
11,511
| – | – | 0.47% | 82 |
|
|
2022
Q3 | $584K | Buy |
11,511
+1,823
| +19% | +$92.5K | 0.58% | 53 |
|
|
2022
Q2 | $382K | Buy |
9,688
+63
| +0.7% | +$2.48K | 0.35% | 129 |
|
|
2022
Q1 | $654K | Buy |
+9,625
| New | +$654K | 0.48% | 102 |
|
|
2016
Q1 | – | Sell |
-10,900
| Closed | -$432K | – | 241 |
|
|
2015
Q4 | $432K | Buy |
+10,900
| New | +$432K | 0.21% | 212 |
|