American International Group’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,364
| Closed | -$2.12M | – | 2268 |
|
|
2024
Q1 | $2.12M | Sell |
20,364
-182
| -0.9% | -$18.9K | 0.01% | 982 |
|
|
2023
Q4 | $1.52M | Sell |
20,546
-171
| -0.8% | -$12.7K | 0.01% | 1104 |
|
|
2023
Q3 | $1.2M | Buy |
20,717
+446
| +2% | +$25.9K | 0.01% | 1153 |
|
|
2023
Q2 | $1.58M | Sell |
20,271
-191
| -0.9% | -$14.8K | 0.01% | 1033 |
|
|
2023
Q1 | $1.14M | Buy |
20,462
+93
| +0.5% | +$5.16K | 0.01% | 1171 |
|
|
2022
Q4 | $846K | Sell |
20,369
-159
| -0.8% | -$6.6K | 0.01% | 1292 |
|
|
2022
Q3 | $923K | Buy |
20,528
+82
| +0.4% | +$3.69K | 0.01% | 1225 |
|
|
2022
Q2 | $807K | Sell |
20,446
-1,129
| -5% | -$44.6K | 0.01% | 1316 |
|
|
2022
Q1 | $1.47M | Sell |
21,575
-1,316
| -6% | -$89.4K | 0.01% | 1136 |
|
|
2021
Q4 | $1.65M | Sell |
22,891
-738
| -3% | -$53.3K | 0.01% | 1156 |
|
|
2021
Q3 | $1.85M | Sell |
23,629
-582
| -2% | -$45.7K | 0.01% | 1094 |
|
|
2021
Q2 | $2.59K | Buy |
24,211
+745
| +3% | +$80 | 0.01% | 1006 |
|
|
2021
Q1 | $2.65K | Sell |
23,466
-217
| -0.9% | -$24 | 0.01% | 997 |
|
|
2020
Q4 | $2.01K | Sell |
23,683
-583
| -2% | -$49 | 0.01% | 1075 |
|
|
2020
Q3 | $1.57M | Sell |
24,266
-556
| -2% | -$35.9K | 0.01% | 1047 |
|
|
2020
Q2 | $1.32M | Buy |
24,822
+4,672
| +23% | +$248K | 0.01% | 1097 |
|
|
2020
Q1 | $760K | Sell |
20,150
-993
| -5% | -$37.5K | ﹤0.01% | 1229 |
|
|
2019
Q4 | $1.26M | Sell |
21,143
-541
| -2% | -$32.2K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $2.13M | Buy |
21,684
+777
| +4% | +$76.2K | 0.01% | 960 |
|
|
2019
Q2 | $1.51M | Buy |
20,907
+2,118
| +11% | +$153K | 0.01% | 1119 |
|
|
2019
Q1 | $1.11M | Sell |
18,789
-490
| -3% | -$29K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $876K | Sell |
19,279
-214
| -1% | -$9.72K | ﹤0.01% | 1342 |
|
|
2018
Q3 | $1.23M | Buy |
19,493
+1,123
| +6% | +$70.7K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $1.22M | Buy |
18,370
+4,099
| +29% | +$271K | ﹤0.01% | 1263 |
|
|
2018
Q1 | $594K | Sell |
14,271
-2,994
| -17% | -$125K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $746K | Buy |
17,265
+340
| +2% | +$14.7K | ﹤0.01% | 1544 |
|
|
2017
Q3 | $562K | Buy |
16,925
+925
| +6% | +$30.7K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $558K | Buy |
16,000
+6,333
| +66% | +$221K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $323K | Buy |
9,667
+637
| +7% | +$21.3K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $323K | Sell |
9,030
-24
| -0.3% | -$858 | ﹤0.01% | 1908 |
|
|
2016
Q3 | $314K | Buy |
9,054
+13
| +0.1% | +$451 | ﹤0.01% | 1883 |
|
|
2016
Q2 | $329K | Buy |
9,041
+4,734
| +110% | +$172K | ﹤0.01% | 1818 |
|
|
2016
Q1 | $161K | Buy |
4,307
+350
| +9% | +$13.1K | ﹤0.01% | 2980 |
|
|
2015
Q4 | $157K | Sell |
3,957
-56
| -1% | -$2.22K | ﹤0.01% | 3076 |
|
|
2015
Q3 | $191K | Sell |
4,013
-66
| -2% | -$3.14K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $246K | Buy |
4,079
+3,094
| +314% | +$186K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $49.3K | Buy |
+985
| New | +$49.3K | ﹤0.01% | 3974 |
|