AllianceBernstein’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 | $6.8M | Buy |
48,378
+6,205
| +15% | +$872K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $3.72M | Sell |
42,173
-25,060
| -37% | -$2.21M | ﹤0.01% | 1574 |
|
|
2024
Q4 | $8.73M | Buy |
67,233
+25,222
| +60% | +$3.27M | ﹤0.01% | 1245 |
|
|
2024
Q3 | $4.34M | Sell |
42,011
-6
| -0% | -$619 | ﹤0.01% | 1576 |
|
|
2024
Q2 | $3.78M | Hold |
42,017
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q1 | $4.37M | Sell |
42,017
-5,280
| -11% | -$549K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $3.51M | Buy |
47,297
+600
| +1% | +$44.5K | ﹤0.01% | 1651 |
|
|
2023
Q3 | $2.71M | Hold |
46,697
| – | – | ﹤0.01% | 1706 |
|
|
2023
Q2 | $3.63M | Hold |
46,697
| – | – | ﹤0.01% | 1566 |
|
|
2023
Q1 | $2.59M | Sell |
46,697
-5,508
| -11% | -$306K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $2.17M | Sell |
52,205
-5,666
| -10% | -$235K | ﹤0.01% | 1866 |
|
|
2022
Q3 | $2.6M | Sell |
57,871
-229
| -0.4% | -$10.3K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $2.29M | Buy |
58,100
+72
| +0.1% | +$2.84K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $3.94M | Sell |
58,028
-1,245
| -2% | -$84.5K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $4.28M | Sell |
59,273
-248
| -0.4% | -$17.9K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $4.67M | Sell |
59,521
-1,280
| -2% | -$100K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $6.51M | Buy |
60,801
+2,579
| +4% | +$276K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $6.57M | Buy |
58,222
+1,013
| +2% | +$114K | ﹤0.01% | 1400 |
|
|
2020
Q4 | $4.85M | Hold |
57,209
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q3 | $3.69M | Sell |
57,209
-67,616
| -54% | -$4.36M | ﹤0.01% | 1499 |
|
|
2020
Q2 | $6.61M | Buy |
124,825
+78,065
| +167% | +$4.14M | ﹤0.01% | 1173 |
|
|
2020
Q1 | $1.77M | Buy |
46,760
+50
| +0.1% | +$1.89K | ﹤0.01% | 1729 |
|
|
2019
Q4 | $2.78M | Buy |
46,710
+250
| +0.5% | +$14.9K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $4.56M | Sell |
46,460
-2,240
| -5% | -$220K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $3.52M | Buy |
48,700
+13,400
| +38% | +$967K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $2.09M | Hold |
35,300
| – | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $1.6M | Hold |
35,300
| – | – | ﹤0.01% | 1952 |
|
|
2018
Q3 | $2.22M | Hold |
35,300
| – | – | ﹤0.01% | 1863 |
|
|
2018
Q2 | $2.34M | Buy |
35,300
+9,000
| +34% | +$596K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $1.1M | Hold |
26,300
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q4 | $1.14M | Hold |
26,300
| – | – | ﹤0.01% | 2180 |
|
|
2017
Q3 | $874K | Hold |
26,300
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q2 | $917K | Hold |
26,300
| – | – | ﹤0.01% | 2313 |
|
|
2017
Q1 | $878K | Sell |
26,300
-500
| -2% | -$16.7K | ﹤0.01% | 2289 |
|
|
2016
Q4 | $959K | Hold |
26,800
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q3 | $929K | Buy |
26,800
+3,797
| +17% | +$132K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $838K | Buy |
23,003
+10,303
| +81% | +$375K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $474K | Buy |
12,700
+600
| +5% | +$22.4K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $479K | Sell |
12,100
-1,750
| -13% | -$69.3K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $656K | Buy |
13,850
+450
| +3% | +$21.3K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $808K | Buy |
+13,400
| New | +$808K | ﹤0.01% | 2381 |
|