Pier Capital’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 |
-165,729
| Closed | -$7.45M | – | 115 |
|
|
2022
Q3 | $7.45M | Buy |
165,729
+3,385
| +2% | +$152K | 1.28% | 28 |
|
|
2022
Q2 | $6.41M | Buy |
162,344
+1,424
| +0.9% | +$56.2K | 1.09% | 50 |
|
|
2022
Q1 | $10.9M | Sell |
160,920
-358
| -0.2% | -$24.3K | 1.39% | 15 |
|
|
2021
Q4 | $11.6M | Buy |
161,278
+32,518
| +25% | +$2.35M | 1.23% | 29 |
|
|
2021
Q3 | $10.1M | Sell |
128,760
-4,918
| -4% | -$386K | 1.05% | 53 |
|
|
2021
Q2 | $14.3M | Buy |
133,678
+28,764
| +27% | +$3.08M | 1.43% | 4 |
|
|
2021
Q1 | $11.8M | Sell |
104,914
-28,454
| -21% | -$3.21M | 1.12% | 39 |
|
|
2020
Q4 | $11.3M | Buy |
+133,368
| New | +$11.3M | 1.2% | 24 |
|