Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,400
| Closed | -$867K | – | 1151 |
|
|
2024
Q3 | $867K | Buy |
+8,400
| New | +$867K | ﹤0.01% | 783 |
|
|
2023
Q3 | – | Sell |
-7,973
| Closed | -$620K | – | 1224 |
|
|
2023
Q2 | $620K | Buy |
+7,973
| New | +$620K | ﹤0.01% | 829 |
|
|
2021
Q2 | – | Sell |
-135,000
| Closed | -$15.2M | – | 1918 |
|
|
2021
Q1 | $15.2M | Buy |
+135,000
| New | +$15.2M | 0.04% | 264 |
|
|
2020
Q4 | – | Sell |
-1,452
| Closed | -$94K | – | 1583 |
|
|
2020
Q3 | $94K | Buy |
1,452
+45
| +3% | +$2.91K | ﹤0.01% | 792 |
|
|
2020
Q2 | $75K | Buy |
+1,407
| New | +$75K | ﹤0.01% | 680 |
|