Barclays’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 | $51M | Buy |
362,602
+305,177
| +531% | +$42.9M | 0.01% | 515 |
|
|
2025
Q1 | $5.06M | Sell |
57,425
-71,891
| -56% | -$6.34M | ﹤0.01% | 1410 |
|
|
2024
Q4 | $16.8M | Buy |
129,316
+58,289
| +82% | +$7.57M | ﹤0.01% | 845 |
|
|
2024
Q3 | $7.33M | Sell |
71,027
-28,218
| -28% | -$2.91M | ﹤0.01% | 1231 |
|
|
2024
Q2 | $8.93M | Buy |
99,245
+62,248
| +168% | +$5.6M | ﹤0.01% | 944 |
|
|
2024
Q1 | $3.85M | Sell |
36,997
-29,309
| -44% | -$3.05M | ﹤0.01% | 1514 |
|
|
2023
Q4 | $4.91M | Buy |
66,306
+19,363
| +41% | +$1.44M | ﹤0.01% | 1498 |
|
|
2023
Q3 | $2.73M | Buy |
46,943
+1,560
| +3% | +$90.6K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $3.53M | Sell |
45,383
-255,538
| -85% | -$19.9M | ﹤0.01% | 1419 |
|
|
2023
Q1 | $16.7M | Buy |
300,921
+264,951
| +737% | +$14.7M | 0.01% | 643 |
|
|
2022
Q4 | $1.49M | Buy |
35,970
+3,801
| +12% | +$158K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $1.45M | Sell |
32,169
-1,120
| -3% | -$50.4K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $1.31M | Sell |
33,289
-22,575
| -40% | -$891K | ﹤0.01% | 1872 |
|
|
2022
Q1 | $3.79M | Sell |
55,864
-20,389
| -27% | -$1.38M | ﹤0.01% | 1331 |
|
|
2021
Q4 | $5.5M | Buy |
76,253
+3,495
| +5% | +$252K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $5.71M | Buy |
72,758
+29,375
| +68% | +$2.3M | ﹤0.01% | 1172 |
|
|
2021
Q2 | $4.64M | Sell |
43,383
-6,251
| -13% | -$669K | ﹤0.01% | 1251 |
|
|
2021
Q1 | $5.6M | Sell |
49,634
-45,274
| -48% | -$5.11M | ﹤0.01% | 1108 |
|
|
2020
Q4 | $8.05M | Sell |
94,908
-2,787
| -3% | -$236K | ﹤0.01% | 845 |
|
|
2020
Q3 | $6.3M | Buy |
97,695
+4,443
| +5% | +$287K | ﹤0.01% | 873 |
|
|
2020
Q2 | $4.94M | Sell |
93,252
-34,325
| -27% | -$1.82M | ﹤0.01% | 944 |
|
|
2020
Q1 | $4.82M | Sell |
127,577
-125,046
| -49% | -$4.72M | ﹤0.01% | 891 |
|
|
2019
Q4 | $15M | Buy |
252,623
+169,457
| +204% | +$10.1M | 0.01% | 700 |
|
|
2019
Q3 | $8.15M | Sell |
83,166
-5,790
| -7% | -$568K | 0.01% | 864 |
|
|
2019
Q2 | $6.42M | Buy |
88,956
+5,888
| +7% | +$425K | ﹤0.01% | 977 |
|
|
2019
Q1 | $4.91M | Sell |
83,068
-118,026
| -59% | -$6.98M | ﹤0.01% | 991 |
|
|
2018
Q4 | $9.13M | Buy |
201,094
+30,155
| +18% | +$1.37M | 0.01% | 745 |
|
|
2018
Q3 | $10.8M | Buy |
170,939
+157,314
| +1,155% | +$9.91M | 0.01% | 740 |
|
|
2018
Q2 | $901K | Buy |
13,625
+7,094
| +109% | +$469K | ﹤0.01% | 1930 |
|
|
2018
Q1 | $272K | Sell |
6,531
-6,331
| -49% | -$264K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $556K | Buy |
12,862
+11,733
| +1,039% | +$507K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $38K | Sell |
1,129
-19,842
| -95% | -$668K | ﹤0.01% | 3038 |
|
|
2017
Q2 | $731K | Buy |
20,971
+7,639
| +57% | +$266K | ﹤0.01% | 1719 |
|
|
2017
Q1 | $445K | Buy |
13,332
+8,450
| +173% | +$282K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $174K | Buy |
4,882
+4,268
| +695% | +$152K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $21K | Buy |
614
+463
| +307% | +$15.8K | ﹤0.01% | 3027 |
|
|
2016
Q2 | $5K | Buy |
151
+48
| +47% | +$1.59K | ﹤0.01% | 3125 |
|
|
2016
Q1 | $4K | Sell |
103
-15,759
| -99% | -$612K | ﹤0.01% | 3107 |
|
|
2015
Q4 | $619K | Buy |
15,862
+15,735
| +12,390% | +$614K | ﹤0.01% | 1583 |
|
|
2015
Q3 | $6K | Sell |
127
-138
| -52% | -$6.52K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $16K | Buy |
265
+190
| +253% | +$11.5K | ﹤0.01% | 3077 |
|
|
2015
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 3761 |
|