TAA
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TB Alternative Assets’s Shake Shack SHAK Stock Holding History

TB Alternative Assets’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-27,600
Closed -$2.34M – 50
2020
Q4 		$2.34M Sell
27,600
-11,800
-30% -$1M 0.4% 37
2020
Q3 		$2.54M Hold
39,400
– – 0.54% 33
2020
Q2 		$2.09M Buy
+39,400
New +$2.09M 0.4% 39