Global Endowment Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-90,000
| Closed | -$5.67M | – | 220 |
|
|
2018
Q3 | $5.67M | Hold |
90,000
| – | – | 0.75% | 39 |
|
|
2018
Q2 | $5.96M | Sell |
90,000
-30,400
| -25% | -$2.01M | 0.78% | 35 |
|
|
2018
Q1 | $5.01M | Hold |
120,400
| – | – | 0.72% | 19 |
|
|
2017
Q4 | $5.2M | Hold |
120,400
| – | – | 0.76% | 21 |
|
|
2017
Q3 | $4M | Buy |
+120,400
| New | +$4M | 0.56% | 24 |
|