Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,400
| Closed | -$249K | – | 1337 |
|
|
2024
Q1 | $249K | Buy |
+2,400
| New | +$249K | ﹤0.01% | 700 |
|
|
2023
Q3 | – | Sell |
-1,952
| Closed | -$151K | – | 1355 |
|
|
2023
Q2 | $151K | Buy |
+1,952
| New | +$151K | ﹤0.01% | 862 |
|
|
2016
Q4 | – | Sell |
-802
| Closed | -$27K | – | 955 |
|
|
2016
Q3 | $27K | Sell |
802
-782
| -49% | -$26.3K | ﹤0.01% | 449 |
|
|
2016
Q2 | $58K | Buy |
1,584
+260
| +20% | +$9.52K | 0.01% | 309 |
|
|
2016
Q1 | $49 | Buy |
1,324
+1
| +0.1% | – | ﹤0.01% | 265 |
|
|
2015
Q4 | $52K | Buy |
+1,323
| New | +$52K | ﹤0.01% | 258 |
|