ECM
Empirical Capital Management’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,527
| Closed | -$473K | – | 26 |
|
|
2020
Q1 | $473K | Hold |
12,527
| – | – | 0.76% | 20 |
|
|
2019
Q4 | $746K | Buy |
12,527
+4,000
| +47% | +$238K | 0.89% | 17 |
|
|
2019
Q3 | $836K | Buy |
+8,527
| New | +$836K | 1.14% | 15 |
|
|
2019
Q1 | $272K | Buy |
+4,600
| New | +$272K | 0.31% | 20 |
|