Radnor 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
Q4 | – | Sell |
-3,100
| Closed | -$320K | – | 333 |
|
|
2024
Q3 | $320K | Buy |
+3,100
| New | +$320K | 0.05% | 278 |
|
|
2024
Q2 | – | Sell |
-4,600
| Closed | -$479K | – | 282 |
|
|
2024
Q1 | $479K | Sell |
4,600
-2,273
| -33% | -$237K | 0.08% | 227 |
|
|
2023
Q4 | $509K | Sell |
6,873
-627
| -8% | -$46.4K | 0.09% | 210 |
|
|
2023
Q3 | $436K | Buy |
+7,500
| New | +$436K | 0.09% | 221 |
|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$416K | – | 228 |
|
|
2023
Q1 | $416K | Hold |
7,500
| – | – | 0.11% | 155 |
|
|
2022
Q4 | $369K | Sell |
7,500
-925
| -11% | -$45.5K | 0.09% | 189 |
|
|
2022
Q3 | $379K | Buy |
8,425
+1,465
| +21% | +$65.9K | 0.11% | 176 |
|
|
2022
Q2 | $275K | Buy |
6,960
+220
| +3% | +$8.69K | 0.08% | 200 |
|
|
2022
Q1 | $458K | Buy |
6,740
+55
| +0.8% | +$3.74K | 0.11% | 174 |
|
|
2021
Q4 | $482K | Buy |
+6,685
| New | +$482K | 0.12% | 171 |
|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$460K | – | 190 |
|
|
2021
Q2 | $460K | Sell |
4,300
-2,915
| -40% | -$312K | 0.16% | 117 |
|
|
2021
Q1 | $814K | Sell |
7,215
-1,525
| -17% | -$172K | 0.26% | 96 |
|
|
2020
Q4 | $741K | Sell |
8,740
-435
| -5% | -$36.9K | 0.21% | 99 |
|
|
2020
Q3 | $592K | Buy |
9,175
+4,355
| +90% | +$281K | 0.2% | 101 |
|
|
2020
Q2 | $256K | Buy |
+4,820
| New | +$256K | 0.09% | 159 |
|
|
2020
Q1 | – | Sell |
-4,820
| Closed | -$287K | – | 182 |
|
|
2019
Q4 | $287K | Hold |
4,820
| – | – | 0.09% | 158 |
|
|
2019
Q3 | $473K | Hold |
4,820
| – | – | 0.16% | 118 |
|
|
2019
Q2 | $348K | Sell |
4,820
-2,000
| -29% | -$144K | 0.11% | 130 |
|
|
2019
Q1 | $403K | Sell |
6,820
-560
| -8% | -$33.1K | 0.13% | 129 |
|
|
2018
Q4 | $335K | Hold |
7,380
| – | – | 0.12% | 140 |
|
|
2018
Q3 | $465K | Buy |
7,380
+580
| +9% | +$36.5K | 0.15% | 126 |
|
|
2018
Q2 | $450K | Buy |
+6,800
| New | +$450K | 0.17% | 118 |
|