SG3 Management’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 |
-2,500
| Closed | -$196K | – | 622 |
|
2021
Q3 | $196K | Buy |
+2,500
| New | +$196K | 0.01% | 165 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 631 |
|
2020
Q4 | – | Sell |
-16,500
| Closed | -$1.06M | – | 574 |
|
2020
Q3 | $1.06M | Buy |
+16,500
| New | +$1.06M | 0.04% | 46 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 188 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 242 |
|