Ellis Investment Partners’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-660
| Closed | -$29K | – | 641 |
|
|
2022
Q3 | $29K | Hold |
660
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $26K | Buy |
660
+100
| +18% | +$3.94K | 0.01% | 471 |
|
|
2022
Q1 | $38K | Buy |
560
+100
| +22% | +$6.79K | 0.01% | 449 |
|
|
2021
Q4 | $33K | Buy |
460
+230
| +100% | +$16.5K | 0.01% | 477 |
|
|
2021
Q3 | $18K | Buy |
230
+100
| +77% | +$7.83K | ﹤0.01% | 527 |
|
|
2021
Q2 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 568 |
|