Neo Ivy Capital Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,772
| Closed | -$2.1M | – | 462 |
|
|
2025
Q1 | $2.1M | Buy |
+23,772
| New | +$2.1M | 0.67% | 56 |
|
|
2024
Q4 | – | Sell |
-1,368
| Closed | -$142K | – | 386 |
|
|
2024
Q3 | $142K | Buy |
+1,368
| New | +$142K | 0.05% | 230 |
|
|
2021
Q4 | – | Sell |
-13
| Closed | -$1K | – | 612 |
|
|
2021
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 438 |
|
|
2020
Q4 | – | Sell |
-51
| Closed | -$3K | – | 559 |
|
|
2020
Q3 | $3K | Buy |
51
+38
| +292% | +$2.24K | ﹤0.01% | 438 |
|
|
2020
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 438 |
|
|
2019
Q4 | – | Sell |
-1,853
| Closed | -$184K | – | 379 |
|
|
2019
Q3 | $184K | Buy |
+1,853
| New | +$184K | 0.12% | 208 |
|