Ameritas Investment Partners’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 | $558K | Buy |
3,972
+125
| +3% | +$17.6K | 0.02% | 801 |
|
|
2025
Q1 | $339K | Sell |
3,847
-131
| -3% | -$11.6K | 0.01% | 973 |
|
|
2024
Q4 | $516K | Buy |
3,978
+209
| +6% | +$27.1K | 0.02% | 822 |
|
|
2024
Q3 | $389K | Hold |
3,769
| – | – | 0.01% | 939 |
|
|
2024
Q2 | $339K | Hold |
3,769
| – | – | 0.01% | 957 |
|
|
2024
Q1 | $392K | Sell |
3,769
-143
| -4% | -$14.9K | 0.01% | 909 |
|
|
2023
Q4 | $290K | Buy |
3,912
+157
| +4% | +$11.6K | 0.01% | 1050 |
|
|
2023
Q3 | $218K | Buy |
3,755
+634
| +20% | +$36.8K | 0.01% | 1127 |
|
|
2023
Q2 | $243K | Buy |
3,121
+162
| +5% | +$12.6K | 0.01% | 1016 |
|
|
2023
Q1 | $164K | Hold |
2,959
| – | – | 0.01% | 1218 |
|
|
2022
Q4 | $166K | Hold |
2,959
| – | – | 0.01% | 1259 |
|
|
2022
Q3 | $133K | Hold |
2,959
| – | – | 0.01% | 1307 |
|
|
2022
Q2 | $116K | Hold |
2,959
| – | – | 0.01% | 1407 |
|
|
2022
Q1 | $201K | Hold |
2,959
| – | – | 0.01% | 1187 |
|
|
2021
Q4 | $214K | Hold |
2,959
| – | – | 0.01% | 1192 |
|
|
2021
Q3 | $232K | Hold |
2,959
| – | – | 0.01% | 1108 |
|
|
2021
Q2 | $317K | Buy |
2,959
+105
| +4% | +$11.2K | 0.01% | 937 |
|
|
2021
Q1 | $322K | Sell |
2,854
-85
| -3% | -$9.59K | 0.01% | 919 |
|
|
2020
Q4 | $249K | Sell |
2,939
-161
| -5% | -$13.6K | 0.01% | 1022 |
|
|
2020
Q3 | $200K | Hold |
3,100
| – | – | 0.01% | 1030 |
|
|
2020
Q2 | $164K | Buy |
3,100
+551
| +22% | +$29.2K | 0.01% | 1103 |
|
|
2020
Q1 | $96K | Hold |
2,549
| – | – | 0.01% | 1300 |
|
|
2019
Q4 | $152K | Buy |
2,549
+138
| +6% | +$8.23K | 0.01% | 1263 |
|
|
2019
Q3 | $236K | Hold |
2,411
| – | – | 0.01% | 970 |
|
|
2019
Q2 | $174K | Buy |
2,411
+484
| +25% | +$34.9K | 0.01% | 1141 |
|
|
2019
Q1 | $114K | Hold |
1,927
| – | – | 0.01% | 1391 |
|
|
2018
Q4 | $88K | Hold |
1,927
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q3 | $121K | Hold |
1,927
| – | – | 0.01% | 1428 |
|
|
2018
Q2 | $128K | Hold |
1,927
| – | – | 0.01% | 1368 |
|
|
2018
Q1 | $80K | Hold |
1,927
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q4 | $83K | Hold |
1,927
| – | – | ﹤0.01% | 1608 |
|
|
2017
Q3 | $59K | Hold |
1,927
| – | – | ﹤0.01% | 1781 |
|
|
2017
Q2 | $67K | Buy |
1,927
+703
| +57% | +$24.4K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $41K | Buy |
+1,224
| New | +$41K | ﹤0.01% | 1978 |
|