Menta Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,138
| Closed | -$1.79M | – | 969 |
|
|
2016
Q4 | $1.79M | Sell |
50,138
-40,261
| -45% | -$1.44M | 0.15% | 219 |
|
|
2016
Q3 | $3.13M | Buy |
+90,399
| New | +$3.13M | 0.3% | 80 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$545K | – | 970 |
|
|
2016
Q1 | $545K | Sell |
14,600
-7,000
| -32% | -$261K | 0.07% | 457 |
|
|
2015
Q4 | $855K | Buy |
+21,600
| New | +$855K | 0.11% | 312 |
|