Longitude (Cayman)’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2024
Q2 | – | Sell |
-2,500
| Closed | -$260K | – | 35 |
|
|
2024
Q1 | $260K | Sell |
2,500
-3,500
| -58% | -$364K | 0.2% | 25 |
|
|
2023
Q4 | $445K | Sell |
6,000
-9,000
| -60% | -$667K | 0.26% | 23 |
|
|
2023
Q3 | $871K | Sell |
15,000
-15,500
| -51% | -$900K | 0.55% | 22 |
|
|
2023
Q2 | $2.37M | Sell |
30,500
-500
| -2% | -$38.9K | 1.8% | 7 |
|
|
2023
Q1 | $1.72M | Buy |
31,000
+5,000
| +19% | +$277K | 1.51% | 10 |
|
|
2022
Q4 | $1.08M | Buy |
26,000
+2,000
| +8% | +$83.1K | 1.38% | 12 |
|
|
2022
Q3 | $1.08M | Sell |
24,000
-17,500
| -42% | -$788K | 1.72% | 19 |
|
|
2022
Q2 | $1.64M | Buy |
41,500
+2,500
| +6% | +$98.7K | 2.43% | 12 |
|
|
2022
Q1 | $2.65M | Sell |
39,000
-20,000
| -34% | -$1.36M | 2.51% | 18 |
|
|
2021
Q4 | $4.26M | Buy |
59,000
+1,500
| +3% | +$108K | 2.27% | 11 |
|
|
2021
Q3 | $4.51M | Buy |
57,500
+17,500
| +44% | +$1.37M | 1.99% | 11 |
|
|
2021
Q2 | $4.28M | Sell |
40,000
-5,000
| -11% | -$535K | 2.03% | 20 |
|
|
2021
Q1 | $5.08M | Sell |
45,000
-15,000
| -25% | -$1.69M | 1.94% | 16 |
|
|
2020
Q4 | $5.09M | Buy |
+60,000
| New | +$5.09M | 2.44% | 12 |
|