Elequin Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.27K | Buy |
+9
| New | +$1.27K | ﹤0.01% | 279 |
|
2024
Q4 | – | Sell |
-47
| Closed | -$4.85K | – | 593 |
|
2024
Q3 | $4.85K | Buy |
+47
| New | +$4.85K | ﹤0.01% | 287 |
|
2024
Q2 | – | Sell |
-30
| Closed | -$3.12K | – | 337 |
|
2024
Q1 | $3.12K | Buy |
30
+19
| +173% | +$1.98K | ﹤0.01% | 173 |
|
2023
Q4 | $815 | Buy |
11
+9
| +450% | +$667 | ﹤0.01% | 314 |
|
2023
Q3 | $116 | Sell |
2
-46
| -96% | -$2.67K | ﹤0.01% | 373 |
|
2023
Q2 | $3.73K | Buy |
+48
| New | +$3.73K | ﹤0.01% | 398 |
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 659 |
|
2022
Q2 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 434 |
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 335 |
|