FORA Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,574
| Closed | -$1.22M | – | 556 |
|
|
2024
Q2 | $1.22M | Buy |
+13,574
| New | +$1.22M | 0.15% | 191 |
|
|
2023
Q4 | – | Sell |
-17,200
| Closed | -$999K | – | 625 |
|
|
2023
Q3 | $999K | Buy |
17,200
+4,906
| +40% | +$285K | 0.09% | 247 |
|
|
2023
Q2 | $955K | Buy |
+12,294
| New | +$955K | 0.14% | 165 |
|
|
2021
Q4 | – | Sell |
-6,116
| Closed | -$480K | – | 446 |
|
|
2021
Q3 | $480K | Buy |
+6,116
| New | +$480K | 0.12% | 208 |
|
|
2021
Q1 | – | Sell |
-8,101
| Closed | -$687K | – | 1062 |
|
|
2020
Q4 | $687K | Buy |
8,101
+7,303
| +915% | +$619K | 0.1% | 218 |
|
|
2020
Q3 | $51K | Buy |
+798
| New | +$51K | 0.03% | 433 |
|
|
2020
Q2 | – | Sell |
-14,167
| Closed | -$535K | – | 1260 |
|
|
2020
Q1 | $535K | Buy |
14,167
+1,688
| +14% | +$63.7K | 0.12% | 227 |
|
|
2019
Q4 | $743K | Buy |
+12,479
| New | +$743K | 0.07% | 304 |
|