Karani Asset Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-71,273
| Closed | -$5.14M | – | 38 |
|
2021
Q4 | $5.14M | Hold |
71,273
| – | – | 2.54% | 21 |
|
2021
Q3 | $5.59M | Sell |
71,273
-3,071
| -4% | -$241K | 2.71% | 19 |
|
2021
Q2 | $7.96M | Buy |
74,344
+9,803
| +15% | +$1.05M | 4.12% | 8 |
|
2021
Q1 | $7.28M | Buy |
64,541
+2,416
| +4% | +$272K | 4.29% | 5 |
|
2020
Q4 | $5.27M | Sell |
62,125
-13,300
| -18% | -$1.13M | 3.11% | 13 |
|
2020
Q3 | $4.86M | Sell |
75,425
-26,827
| -26% | -$1.73M | 3.26% | 12 |
|
2020
Q2 | $5.42M | Sell |
102,252
-1,050
| -1% | -$55.6K | 4.2% | 6 |
|
2020
Q1 | $3.9M | Buy |
103,302
+55,102
| +114% | +$2.08M | 4.17% | 10 |
|
2019
Q4 | $2.87M | Buy |
+48,200
| New | +$2.87M | 2.66% | 14 |
|