Coatue Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,752
| Closed | -$224K | – | 355 |
|
|
2019
Q4 | $224K | Sell |
3,752
-13,697
| -78% | -$818K | ﹤0.01% | 346 |
|
|
2019
Q3 | $1.71M | Buy |
17,449
+10,058
| +136% | +$986K | 0.01% | 138 |
|
|
2019
Q2 | $534K | Buy |
7,391
+827
| +13% | +$59.8K | ﹤0.01% | 139 |
|
|
2019
Q1 | $388K | Sell |
6,564
-11,442
| -64% | -$676K | ﹤0.01% | 83 |
|
|
2018
Q4 | $817K | Buy |
+18,006
| New | +$817K | 0.01% | 48 |
|
|
2018
Q3 | – | Sell |
-8,374
| Closed | -$554K | – | 137 |
|
|
2018
Q2 | $554K | Buy |
8,374
+5,822
| +228% | +$385K | ﹤0.01% | 59 |
|
|
2018
Q1 | $106K | Buy |
+2,552
| New | +$106K | ﹤0.01% | 106 |
|
|
2017
Q1 | – | Sell |
-215,917
| Closed | -$7.73M | – | 50 |
|
|
2016
Q4 | $7.73M | Hold |
215,917
| – | – | 0.09% | 53 |
|
|
2016
Q3 | $7.49M | Sell |
215,917
-17,314
| -7% | -$600K | 0.09% | 47 |
|
|
2016
Q2 | $8.5M | Hold |
233,231
| – | – | 0.12% | 53 |
|
|
2016
Q1 | $8.7M | Buy |
233,231
+80,093
| +52% | +$2.99M | 0.11% | 49 |
|
|
2015
Q4 | $6.07M | Buy |
+153,138
| New | +$6.07M | 0.06% | 48 |
|