Zevenbergen Capital Investments’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-566,235
| Closed | -$30M | – | 86 |
|
|
2020
Q2 | $30M | Sell |
566,235
-4,100
| -0.7% | -$217K | 0.72% | 36 |
|
|
2020
Q1 | $21.5M | Sell |
570,335
-19,495
| -3% | -$736K | 0.81% | 30 |
|
|
2019
Q4 | $35.1M | Sell |
589,830
-42,710
| -7% | -$2.54M | 1.3% | 24 |
|
|
2019
Q3 | $62M | Sell |
632,540
-226,715
| -26% | -$22.2M | 2.37% | 19 |
|
|
2019
Q2 | $62M | Buy |
859,255
+35,750
| +4% | +$2.58M | 2.03% | 20 |
|
|
2019
Q1 | $48.7M | Buy |
823,505
+64,385
| +8% | +$3.81M | 1.73% | 22 |
|
|
2018
Q4 | $34.5M | Buy |
759,120
+119,950
| +19% | +$5.45M | 1.5% | 28 |
|
|
2018
Q3 | $40.3M | Sell |
639,170
-30,680
| -5% | -$1.93M | 1.28% | 30 |
|
|
2018
Q2 | $44.3M | Sell |
669,850
-210,150
| -24% | -$13.9M | 1.47% | 26 |
|
|
2018
Q1 | $36.6M | Buy |
880,000
+1,275
| +0.1% | +$53.1K | 1.41% | 26 |
|
|
2017
Q4 | $38M | Sell |
878,725
-14,250
| -2% | -$616K | 1.58% | 26 |
|
|
2017
Q3 | $29.7M | Sell |
892,975
-166,125
| -16% | -$5.52M | 1.29% | 30 |
|
|
2017
Q2 | $36.9M | Sell |
1,059,100
-2,895
| -0.3% | -$101K | 1.61% | 26 |
|
|
2017
Q1 | $35.5M | Buy |
1,061,995
+187,965
| +22% | +$6.28M | 1.63% | 26 |
|
|
2016
Q4 | $31.3M | Buy |
874,030
+179,695
| +26% | +$6.43M | 1.47% | 28 |
|
|
2016
Q3 | $24.1M | Buy |
+694,335
| New | +$24.1M | 0.99% | 33 |
|