Glen Harbor 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 | $304K | Buy |
3,104
+48
| +2% | +$4.7K | 0.01% | 877 |
|
|
2019
Q2 | $221K | Hold |
3,056
| – | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $181K | Buy |
3,056
+224
| +8% | +$13.3K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $129K | Hold |
2,832
| – | – | ﹤0.01% | 1073 |
|
|
2018
Q3 | $178K | Buy |
2,832
+752
| +36% | +$47.3K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $138K | Hold |
2,080
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q1 | $87K | Hold |
2,080
| – | – | ﹤0.01% | 1176 |
|
|
2017
Q4 | $90K | Buy |
2,080
+496
| +31% | +$21.5K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $53K | Buy |
1,584
+256
| +19% | +$8.57K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $46K | Buy |
1,328
+720
| +118% | +$24.9K | ﹤0.01% | 1210 |
|
|
2017
Q1 | $20K | Buy |
+608
| New | +$20K | ﹤0.01% | 1239 |
|