Eaton Vance Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-119,254
| Closed | -$8.1M | – | 1776 |
|
|
2022
Q1 | $8.1M | Sell |
119,254
-1,874
| -2% | -$127K | 0.01% | 749 |
|
|
2021
Q4 | $8.74M | Sell |
121,128
-6,657
| -5% | -$480K | 0.01% | 651 |
|
|
2021
Q3 | $9.97M | Buy |
127,785
+4,365
| +4% | +$340K | 0.01% | 571 |
|
|
2021
Q2 | $13.2M | Buy |
123,420
+9,171
| +8% | +$981K | 0.02% | 546 |
|
|
2021
Q1 | $12.9M | Buy |
114,249
+6,025
| +6% | +$679K | 0.02% | 516 |
|
|
2020
Q4 | $9.18M | Buy |
108,224
+16,299
| +18% | +$1.38M | 0.01% | 555 |
|
|
2020
Q3 | $5.93M | Buy |
+91,925
| New | +$5.93M | 0.01% | 588 |
|