Rational Advisors’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,500
| Closed | -$2.76M | – | 184 |
|
|
2021
Q1 | $2.76M | Buy |
24,500
+10,000
| +69% | +$1.13M | 0.51% | 35 |
|
|
2020
Q4 | $1.23M | Buy |
+14,500
| New | +$1.23M | 0.33% | 77 |
|
|
2020
Q1 | – | Sell |
-12,670
| Closed | -$755K | – | 456 |
|
|
2019
Q4 | $755K | Buy |
12,670
+3,152
| +33% | +$188K | 0.35% | 77 |
|
|
2019
Q3 | $933K | Sell |
9,518
-6,856
| -42% | -$672K | 0.36% | 87 |
|
|
2019
Q2 | $1.18M | Buy |
16,374
+10,420
| +175% | +$752K | 0.42% | 89 |
|
|
2019
Q1 | $352K | Buy |
+5,954
| New | +$352K | 0.1% | 158 |
|