Qsemble 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	$730K	Buy	+5,189	New	+$730K	0.07%	285
2024 Q3	–	Sell	-7,349	Closed	-$661K	–	538
2024 Q2	$661K	Buy	+7,349	New	+$661K	0.13%	240
2023 Q3	–	Sell	-3,000	Closed	-$233K	–	404
2023 Q2	$233K	Buy	+3,000	New	+$233K	0.17%	179