1832 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,000
| Closed | -$3.37M | – | 684 |
|
|
2024
Q4 | $3.37M | Buy |
+26,000
| New | +$3.37M | ﹤0.01% | 402 |
|
|
2023
Q3 | – | Sell |
-117,500
| Closed | -$9.13M | – | 903 |
|
|
2023
Q2 | $9.13M | Buy |
+117,500
| New | +$9.13M | 0.01% | 338 |
|
|
2019
Q4 | – | Sell |
-676,000
| Closed | -$63.2M | – | 735 |
|
|
2019
Q3 | $63.2M | Buy |
+676,000
| New | +$63.2M | 0.2% | 104 |
|
|
2019
Q1 | – | Sell |
-28,000
| Closed | -$1.27M | – | 698 |
|
|
2018
Q4 | $1.27M | Sell |
28,000
-15,600
| -36% | -$709K | 0.01% | 399 |
|
|
2018
Q3 | $2.75M | Sell |
43,600
-381,400
| -90% | -$24M | 0.01% | 350 |
|
|
2018
Q2 | $27.5M | Buy |
+425,000
| New | +$27.5M | 0.09% | 159 |
|
|
2018
Q1 | – | Sell |
-32,800
| Closed | -$1.41M | – | 735 |
|
|
2017
Q4 | $1.41M | Buy |
+32,800
| New | +$1.41M | ﹤0.01% | 405 |
|