Duality Advisers’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,429
| Closed | -$475K | – | 744 |
|
|
2022
Q4 | $475K | Buy |
+11,429
| New | +$475K | 0.05% | 448 |
|
|
2022
Q3 | – | Sell |
-39,956
| Closed | -$1.58M | – | 712 |
|
|
2022
Q2 | $1.58M | Buy |
+39,956
| New | +$1.58M | 0.16% | 255 |
|
|
2022
Q1 | – | Sell |
-10,725
| Closed | -$774K | – | 810 |
|
|
2021
Q4 | $774K | Sell |
10,725
-29,294
| -73% | -$2.11M | 0.08% | 337 |
|
|
2021
Q3 | $3.14M | Buy |
+40,019
| New | +$3.14M | 0.24% | 165 |
|
|
2020
Q4 | – | Sell |
-6,690
| Closed | -$431K | – | 712 |
|
|
2020
Q3 | $431K | Buy |
+6,690
| New | +$431K | 0.03% | 494 |
|