Seven Eight Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,954
| Closed | -$781K | – | 654 |
|
|
2021
Q3 | $781K | Buy |
+9,954
| New | +$781K | 0.08% | 351 |
|
|
2020
Q1 | – | Sell |
-7,100
| Closed | -$423K | – | 675 |
|
|
2019
Q4 | $423K | Buy |
+7,100
| New | +$423K | 0.02% | 552 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$11K | – | 520 |
|
|
2016
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 491 |
|
|
2015
Q3 | – | Sell |
-619
| Closed | -$37K | – | 671 |
|
|
2015
Q2 | $37K | Buy |
+619
| New | +$37K | 0.04% | 374 |
|