TwinBeech Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $885K | Buy |
+6,292
| New | +$885K | 0.02% | 424 |
|
2024
Q4 | – | Sell |
-37,263
| Closed | -$3.85M | – | 897 |
|
2024
Q3 | $3.85M | Buy |
+37,263
| New | +$3.85M | 0.07% | 299 |
|
2024
Q2 | – | Sell |
-12,699
| Closed | -$1.32M | – | 764 |
|
2024
Q1 | $1.32M | Buy |
+12,699
| New | +$1.32M | 0.03% | 391 |
|
2023
Q2 | – | Sell |
-96,935
| Closed | -$5.38M | – | 833 |
|
2023
Q1 | $5.38M | Sell |
96,935
-62,077
| -39% | -$3.44M | 0.11% | 229 |
|
2022
Q4 | $6.6M | Buy |
159,012
+130,641
| +460% | +$5.43M | 0.13% | 201 |
|
2022
Q3 | $1.28M | Buy |
+28,371
| New | +$1.28M | 0.03% | 411 |
|
2022
Q2 | – | Sell |
-48,249
| Closed | -$3.28M | – | 712 |
|
2022
Q1 | $3.28M | Buy |
+48,249
| New | +$3.28M | 0.14% | 187 |
|
2020
Q4 | – | Sell |
-14,263
| Closed | -$920K | – | 594 |
|
2020
Q3 | $920K | Buy |
14,263
+613
| +4% | +$39.5K | 0.2% | 153 |
|
2020
Q2 | $723K | Buy |
+13,650
| New | +$723K | 0.16% | 181 |
|