Wolverine Asset 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 |
-525
| Closed | -$56K | – | 2042 |
|
2021
Q2 | $56K | Buy |
525
+497
| +1,775% | +$53K | ﹤0.01% | 1403 |
|
2021
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 1673 |
|
2020
Q4 | – | Sell |
-1,142
| Closed | -$73K | – | 1584 |
|
2020
Q3 | $73K | Buy |
1,142
+920
| +414% | +$58.8K | ﹤0.01% | 921 |
|
2020
Q2 | $11K | Buy |
+222
| New | +$11K | ﹤0.01% | 1109 |
|
2016
Q2 | – | Sell |
-2,988
| Closed | -$111K | – | 846 |
|
2016
Q1 | $111K | Buy |
+2,988
| New | +$111K | ﹤0.01% | 578 |
|
2015
Q3 | – | Sell |
-8,459
| Closed | -$509K | – | 1221 |
|
2015
Q2 | $509K | Buy |
+8,459
| New | +$509K | 0.01% | 528 |
|