Ziff Brothers Investments’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $23.4M | Sell |
674,192
-280,476
| -29% | -$9.72M | 8.76% | 4 |
|
|
2016
Q2 | $34.8M | Hold |
954,668
| – | – | 8.67% | 5 |
|
|
2016
Q1 | $35.6M | Buy |
954,668
+419,959
| +79% | +$15.7M | 8.35% | 7 |
|
|
2015
Q4 | $21.2M | Buy |
534,709
+110,000
| +26% | +$4.36M | 5.87% | 7 |
|
|
2015
Q3 | $20.1M | Buy |
424,709
+316,509
| +293% | +$15M | 7.15% | 6 |
|
|
2015
Q2 | $6.52M | Sell |
108,200
-330,600
| -75% | -$19.9M | 5.62% | 6 |
|
|
2015
Q1 | $22M | Buy |
+438,800
| New | +$22M | 28.86% | 1 |
|