UBS O'Connor’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2018
Q1 | – | Sell |
-97,259
| Closed | -$4.2M | – | 338 |
|
|
2017
Q4 | $4.2M | Buy |
+97,259
| New | +$4.2M | 0.07% | 166 |
|
|
2017
Q3 | – | Sell |
-158,413
| Closed | -$5.53M | – | 392 |
|
|
2017
Q2 | $5.53M | Buy |
+158,413
| New | +$5.53M | 0.09% | 179 |
|