Southeast Asset 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
Q4 | – | Sell |
-3,892
| Closed | -$305K | – | 151 |
|
|
2021
Q3 | $305K | Sell |
3,892
-3,896
| -50% | -$305K | 0.05% | 116 |
|
|
2021
Q2 | $833K | Sell |
7,788
-1,823
| -19% | -$195K | 0.14% | 84 |
|
|
2021
Q1 | $1.08M | Buy |
9,611
+120
| +1% | +$13.5K | 0.19% | 67 |
|
|
2020
Q4 | $805K | Buy |
9,491
+98
| +1% | +$8.31K | 0.16% | 76 |
|
|
2020
Q3 | $606K | Buy |
9,393
+1,203
| +15% | +$77.6K | 0.14% | 77 |
|
|
2020
Q2 | $434K | Sell |
8,190
-8,367
| -51% | -$443K | 0.11% | 88 |
|
|
2020
Q1 | $625K | Buy |
+16,557
| New | +$625K | 0.18% | 63 |
|