Sylebra Capital (HK)’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104,381
| Closed | -$6.91M | – | 24 |
|
|
2018
Q2 | $6.91M | Sell |
104,381
-679,890
| -87% | -$45M | 0.42% | 19 |
|
|
2018
Q1 | $32.6M | Sell |
784,271
-217,578
| -22% | -$9.06M | 2.67% | 11 |
|
|
2017
Q4 | $43.3M | Hold |
1,001,849
| – | – | 3.48% | 8 |
|
|
2017
Q3 | $33.3M | Buy |
1,001,849
+25,546
| +3% | +$849K | 2.89% | 9 |
|
|
2017
Q2 | $34.1M | Hold |
976,303
| – | – | 3.07% | 11 |
|
|
2017
Q1 | $32.6M | Hold |
976,303
| – | – | 2.9% | 11 |
|
|
2016
Q4 | $34.9M | Sell |
976,303
-7,717
| -0.8% | -$276K | 3.47% | 9 |
|
|
2016
Q3 | $34.1M | Buy |
+984,020
| New | +$34.1M | 3% | 10 |
|