AdvisorShares Investments’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $89.3K | Sell |
635
-562
| -47% | -$79K | 0.02% | 255 |
|
2025
Q1 | $109K | Buy |
1,197
+800
| +202% | +$72.8K | 0.02% | 246 |
|
2024
Q4 | $51.5K | Sell |
397
-483
| -55% | -$62.7K | 0.01% | 253 |
|
2024
Q3 | $90.8K | Sell |
880
-78
| -8% | -$8.05K | 0.02% | 252 |
|
2024
Q2 | $82.9K | Sell |
958
-300
| -24% | -$26K | 0.01% | 257 |
|
2024
Q1 | $131K | Sell |
1,258
-523
| -29% | -$54.4K | 0.02% | 252 |
|
2023
Q4 | $132K | Buy |
1,781
+1,500
| +534% | +$111K | 0.03% | 246 |
|
2023
Q3 | $16.3K | Buy |
281
+12
| +4% | +$697 | ﹤0.01% | 236 |
|
2023
Q2 | $20.9K | Sell |
269
-12
| -4% | -$933 | 0.01% | 250 |
|
2023
Q1 | $15.6K | Sell |
281
-200
| -42% | -$11.1K | ﹤0.01% | 256 |
|
2022
Q4 | $20K | Sell |
481
-120
| -20% | -$4.98K | 0.01% | 273 |
|
2022
Q3 | $27K | Hold |
601
| – | – | 0.01% | 272 |
|
2022
Q2 | $24K | Sell |
601
-80
| -12% | -$3.2K | 0.01% | 194 |
|
2022
Q1 | $46K | Hold |
681
| – | – | 0.01% | 202 |
|
2021
Q4 | $49K | Sell |
681
-120
| -15% | -$8.63K | 0.01% | 184 |
|
2021
Q3 | $63K | Sell |
801
-160
| -17% | -$12.6K | 0.01% | 186 |
|
2021
Q2 | $103K | Buy |
+961
| New | +$103K | 0.01% | 178 |
|