EULAV Asset Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,200
| Closed | -$950K | – | 242 |
|
|
2020
Q4 | $950K | Hold |
11,200
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $722K | Hold |
11,200
| – | – | 0.02% | 241 |
|
|
2020
Q2 | $593K | Hold |
11,200
| – | – | 0.02% | 245 |
|
|
2020
Q1 | $423K | Hold |
11,200
| – | – | 0.02% | 243 |
|
|
2019
Q4 | $667K | Hold |
11,200
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $1.1M | Hold |
11,200
| – | – | 0.04% | 256 |
|
|
2019
Q2 | $809K | Hold |
11,200
| – | – | 0.03% | 276 |
|
|
2019
Q1 | $652K | Sell |
11,200
-1,500
| -12% | -$87.3K | 0.03% | 281 |
|
|
2018
Q4 | $577K | Sell |
12,700
-1,000
| -7% | -$45.4K | 0.03% | 264 |
|
|
2018
Q3 | $863K | Hold |
13,700
| – | – | 0.04% | 253 |
|
|
2018
Q2 | $907K | Buy |
+13,700
| New | +$907K | 0.04% | 239 |
|