Next Century Growth Investors’s Shake Shack SHAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-25,212	Closed	-$1.98M	–	131
2021 Q3	$1.98M	Sell	25,212 -4,817	-16%	-$378K	0.17%	110
2021 Q2	$3.21M	Sell	30,029 -21,184	-41%	-$2.27M	0.25%	96
2021 Q1	$5.78M	Sell	51,213 -12,284	-19%	-$1.39M	0.44%	72
2020 Q4	$5.38M	Buy	+63,497	New	+$5.38M	0.45%	76