Flinton Capital Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $533K | Buy |
5,432
+84
| +2% | +$8.24K | 0.02% | 440 |
|
|
2019
Q2 | $386K | Hold |
5,348
| – | – | 0.01% | 550 |
|
|
2019
Q1 | $316K | Buy |
5,348
+392
| +8% | +$23.2K | 0.01% | 576 |
|
|
2018
Q4 | $225K | Hold |
4,956
| – | – | 0.01% | 625 |
|
|
2018
Q3 | $312K | Buy |
4,956
+1,316
| +36% | +$82.8K | 0.01% | 622 |
|
|
2018
Q2 | $241K | Hold |
3,640
| – | – | 0.01% | 608 |
|
|
2018
Q1 | $152K | Hold |
3,640
| – | – | 0.01% | 700 |
|
|
2017
Q4 | $157K | Buy |
3,640
+868
| +31% | +$37.4K | 0.01% | 702 |
|
|
2017
Q3 | $92K | Buy |
2,772
+448
| +19% | +$14.9K | ﹤0.01% | 748 |
|
|
2017
Q2 | $81K | Buy |
2,324
+1,260
| +118% | +$43.9K | ﹤0.01% | 744 |
|
|
2017
Q1 | $36K | Buy |
+1,064
| New | +$36K | ﹤0.01% | 787 |
|