Holding/activity history for Shake Shack Inc. (SHAK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.03 | |
| 2021 Q4 | 30,600 | 0.03 | $72.16 | ||
| 2021 Q3 | 30,600 | 0.03 | $78.43 | ||
| 2021 Q2 | 30,600 | 0.04 | $107.03 | ||
| 2021 Q1 | 30,600 | 0.05 | $112.75 | ||
| 2020 Q4 | 30,600 | 0.04 | $84.77 | ||
| 2020 Q3 | 30,600 | 0.03 | $64.48 | ||
| 2020 Q2 | 30,600 | 0.03 | $52.97 | ||
| 2020 Q1 | 30,600 | 0.02 | Add 1.32% | 0.00 | $37.75 |
| 2019 Q4 | 30,200 | 0.02 | Add 0.67% | 0.00 | $59.57 |
| 2019 Q3 | 30,000 | 0.04 | Reduce 8.81% | 0.00 | $98.03 |
| 2019 Q2 | 32,900 | 0.04 | Add 3.13% | 0.00 | $72.22 |
| 2019 Q1 | 31,900 | 0.03 | Add 1.75% | 0.00 | $59.12 |
| 2018 Q4 | 31,350 | 0.03 | Add 0.80% | 0.00 | $45.42 |
| 2018 Q3 | 31,100 | 0.03 | Add 6.87% | 0.00 | $63.02 |
| 2018 Q2 | 29,100 | 0.04 | Add 164.55% | 0.02 | $66.19 |
| 2018 Q1 | 11,000 | 0.01 | Buy | 0.01 | $41.64 |