Pertento Partners’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-204,089
| Closed | -$9.18M | – | 17 |
|
|
2022
Q3 | $9.18M | Sell |
204,089
-53,216
| -21% | -$2.39M | 3.72% | 13 |
|
|
2022
Q2 | $10.2M | Sell |
257,305
-27,081
| -10% | -$1.07M | 4.06% | 13 |
|
|
2022
Q1 | $19.3M | Buy |
284,386
+94,176
| +50% | +$6.39M | 6.85% | 10 |
|
|
2021
Q4 | $13.7M | Buy |
+190,210
| New | +$13.7M | 6.43% | 9 |
|