Amundi’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 | $1.22M | Sell |
8,658
-10,392
| -55% | -$1.47M | ﹤0.01% | 1161 |
|
|
2025
Q1 | $1.6M | Sell |
19,050
-4,846
| -20% | -$408K | ﹤0.01% | 1204 |
|
|
2024
Q4 | $3.17M | Buy |
23,896
+13,982
| +141% | +$1.86M | ﹤0.01% | 1077 |
|
|
2024
Q3 | $1.08M | Sell |
9,914
-9,249
| -48% | -$1M | ﹤0.01% | 1277 |
|
|
2024
Q2 | $1.65M | Buy |
19,163
+10,460
| +120% | +$899K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $829K | Buy |
8,703
+1,701
| +24% | +$162K | ﹤0.01% | 1320 |
|
|
2023
Q4 | $490K | Buy |
7,002
+1,279
| +22% | +$89.4K | ﹤0.01% | 1436 |
|
|
2023
Q3 | $306K | Sell |
5,723
-113
| -2% | -$6.05K | ﹤0.01% | 1498 |
|
|
2023
Q2 | $456K | Sell |
5,836
-479
| -8% | -$37.4K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $346K | Buy |
6,315
+5,223
| +478% | +$286K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $58.7K | Sell |
1,092
-355
| -25% | -$19.1K | ﹤0.01% | 1673 |
|
|
2022
Q3 | $67K | Buy |
+1,447
| New | +$67K | ﹤0.01% | 1613 |
|
|
2022
Q2 | – | Sell |
-988,964
| Closed | -$61.6M | – | 1698 |
|
|
2022
Q1 | $61.6M | Buy |
988,964
+323,531
| +49% | +$20.2M | 0.04% | 420 |
|
|
2021
Q4 | $47.7M | Sell |
665,433
-275,728
| -29% | -$19.7M | 0.03% | 489 |
|
|
2021
Q3 | $73.8M | Buy |
941,161
+59,084
| +7% | +$4.64M | 0.05% | 354 |
|
|
2021
Q2 | $94.4M | Buy |
+882,077
| New | +$94.4M | 0.07% | 302 |
|