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K2 Principal Fund’s Shake Shack SHAK Stock Holding History

K2 Principal Fund’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Hold
0
– – – 301
2020
Q4 		– Hold
0
– – – 266
2020
Q3 		– Hold
0
– – – 223
2020
Q2 		– Sell
-13,131
Closed -$496K – 202
2020
Q1 		$496K Buy
+13,131
New +$496K 0.09% 90
2019
Q4 		– Hold
0
– – – 281