Yorktown Management & Research Company’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,300
| Closed | -$535K | – | 251 |
|
|
2020
Q3 | $535K | Hold |
8,300
| – | – | 0.5% | 49 |
|
|
2020
Q2 | $440K | Hold |
8,300
| – | – | 0.39% | 61 |
|
|
2020
Q1 | $313K | Hold |
8,300
| – | – | 0.32% | 112 |
|
|
2019
Q4 | $494K | Buy |
8,300
+400
| +5% | +$23.8K | 0.27% | 127 |
|
|
2019
Q3 | $775K | Hold |
7,900
| – | – | 0.42% | 79 |
|
|
2019
Q2 | $570K | Buy |
7,900
+525
| +7% | +$37.9K | 0.22% | 133 |
|
|
2019
Q1 | $436K | Hold |
7,375
| – | – | 0.14% | 171 |
|
|
2018
Q4 | $335K | Buy |
7,375
+365
| +5% | +$16.6K | 0.11% | 183 |
|
|
2018
Q3 | $442K | Buy |
+7,010
| New | +$442K | 0.13% | 171 |
|