Trellus Management Company’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 |
-5,000
| Closed | -$392K | – | 64 |
|
|
2021
Q3 | $392K | Buy |
+5,000
| New | +$392K | 0.29% | 55 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$280K | – | 78 |
|
|
2019
Q4 | $280K | Buy |
+4,700
| New | +$280K | 0.47% | 49 |
|
|
2017
Q3 | – | Sell |
-6,877
| Closed | -$240K | – | 82 |
|
|
2017
Q2 | $240K | Buy |
+6,877
| New | +$240K | 0.35% | 54 |
|