Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $474K | Hold |
4,835
| – | – | 0.02% | 735 |
|
|
2019
Q2 | $349K | Hold |
4,835
| – | – | 0.01% | 895 |
|
|
2019
Q1 | $286K | Buy |
4,835
+400
| +9% | +$23.7K | 0.01% | 963 |
|
|
2018
Q4 | $201K | Hold |
4,435
| – | – | 0.01% | 1075 |
|
|
2018
Q3 | $280K | Buy |
4,435
+1,200
| +37% | +$75.8K | 0.01% | 1036 |
|
|
2018
Q2 | $214K | Hold |
3,235
| – | – | 0.01% | 1058 |
|
|
2018
Q1 | $135K | Hold |
3,235
| – | – | 0.01% | 1236 |
|
|
2017
Q4 | $140K | Buy |
3,235
+700
| +28% | +$30.3K | 0.01% | 1223 |
|
|
2017
Q3 | $84K | Buy |
2,535
+406
| +19% | +$13.5K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $74K | Buy |
2,129
+1,229
| +137% | +$42.7K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $30K | Buy |
+900
| New | +$30K | ﹤0.01% | 1396 |
|