ClariVest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $649K | Hold |
7,213
| – | – | 0.07% | 330 |
|
|
2024
Q2 | $649K | Sell |
7,213
-15
| -0.2% | -$1.35K | 0.07% | 330 |
|
|
2024
Q1 | $752K | Buy |
7,228
+1,218
| +20% | +$127K | 0.08% | 312 |
|
|
2023
Q4 | $445K | Sell |
6,010
-1,000
| -14% | -$74.1K | 0.02% | 364 |
|
|
2023
Q3 | $406K | Hold |
7,010
| – | – | 0.02% | 358 |
|
|
2023
Q2 | $544K | Buy |
+7,010
| New | +$544K | 0.03% | 338 |
|