Algert Global’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 | $1.63M | Sell |
11,596
-26,750
| -70% | -$3.76M | 0.03% | 691 |
|
|
2025
Q1 | $3.38M | Hold |
38,346
| – | – | 0.08% | 415 |
|
|
2024
Q4 | $4.98M | Buy |
38,346
+32,706
| +580% | +$4.24M | 0.12% | 285 |
|
|
2024
Q3 | $582K | Buy |
5,640
+1,862
| +49% | +$192K | 0.02% | 873 |
|
|
2024
Q2 | $340K | Buy |
+3,778
| New | +$340K | 0.01% | 1068 |
|
|
2024
Q1 | – | Sell |
-8,280
| Closed | -$614K | – | 1255 |
|
|
2023
Q4 | $614K | Buy |
+8,280
| New | +$614K | 0.02% | 758 |
|
|
2023
Q3 | – | Sell |
-13,721
| Closed | -$1.07M | – | 1235 |
|
|
2023
Q2 | $1.07M | Sell |
13,721
-26,095
| -66% | -$2.03M | 0.05% | 641 |
|
|
2023
Q1 | $2.21M | Buy |
+39,816
| New | +$2.21M | 0.1% | 309 |
|
|
2021
Q4 | – | Sell |
-8,853
| Closed | -$695K | – | 1106 |
|
|
2021
Q3 | $695K | Buy |
+8,853
| New | +$695K | 0.09% | 399 |
|
|
2021
Q1 | – | Sell |
-5,334
| Closed | -$452K | – | 522 |
|
|
2020
Q4 | $452K | Buy |
+5,334
| New | +$452K | 0.13% | 239 |
|