Weld Capital Management’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,875
| Closed | -$308K | – | 162 |
|
|
2021
Q2 | $308K | Buy |
+2,875
| New | +$308K | 0.31% | 139 |
|
|
2021
Q1 | – | Sell |
-11,637
| Closed | -$987K | – | 525 |
|
|
2020
Q4 | $987K | Buy |
11,637
+5,490
| +89% | +$466K | 0.39% | 67 |
|
|
2020
Q3 | $396K | Buy |
+6,147
| New | +$396K | 0.16% | 228 |
|
|
2019
Q4 | – | Sell |
-14,162
| Closed | -$1.39M | – | 894 |
|
|
2019
Q3 | $1.39M | Sell |
14,162
-4,109
| -22% | -$403K | 0.25% | 93 |
|
|
2019
Q2 | $1.32M | Buy |
18,271
+8,044
| +79% | +$581K | 0.24% | 119 |
|
|
2019
Q1 | $605K | Sell |
10,227
-21,191
| -67% | -$1.25M | 0.11% | 342 |
|
|
2018
Q4 | $1.43M | Buy |
+31,418
| New | +$1.43M | 0.32% | 61 |
|