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Summit Trail Advisors’s Shake Shack SHAK Stock Holding History

Summit Trail Advisors’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,125
Closed -$212K – 411
2022
Q1 		$212K Sell
3,125
-1,168
-27% -$79.2K 0.02% 296
2021
Q4 		$310K Buy
+4,293
New +$310K 0.02% 224