Interval Partners’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-129,337
| Closed | -$16.8M | – | 365 |
|
2024
Q4 | $16.8M | Buy |
+129,337
| New | +$16.8M | 0.33% | 58 |
|
2022
Q4 | – | Sell |
-437,000
| Closed | -$19.7M | – | 254 |
|
2022
Q3 | $19.7M | Buy |
+437,000
| New | +$19.7M | 0.87% | 19 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 242 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 244 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 231 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 222 |
|