Bessemer Group’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 | $910K | Buy |
6,463
+589
| +10% | +$82.9K | ﹤0.01% | 657 |
|
|
2025
Q1 | $518K | Buy |
5,874
+2,218
| +61% | +$196K | ﹤0.01% | 866 |
|
|
2024
Q4 | $475K | Sell |
3,656
-5,622
| -61% | -$730K | ﹤0.01% | 896 |
|
|
2024
Q3 | $957K | Buy |
9,278
+1,215
| +15% | +$125K | ﹤0.01% | 788 |
|
|
2024
Q2 | $726K | Sell |
8,063
-1,530
| -16% | -$138K | ﹤0.01% | 731 |
|
|
2024
Q1 | $997K | Sell |
9,593
-14,855
| -61% | -$1.54M | ﹤0.01% | 676 |
|
|
2023
Q4 | $1.81M | Buy |
24,448
+5,233
| +27% | +$388K | ﹤0.01% | 505 |
|
|
2023
Q3 | $1.12M | Buy |
19,215
+3,609
| +23% | +$209K | ﹤0.01% | 599 |
|
|
2023
Q2 | $1.21M | Buy |
15,606
+6,661
| +74% | +$518K | ﹤0.01% | 591 |
|
|
2023
Q1 | $496K | Hold |
8,945
| – | – | ﹤0.01% | 732 |
|
|
2022
Q4 | $371K | Hold |
8,945
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $402K | Sell |
8,945
-150
| -2% | -$6.74K | ﹤0.01% | 783 |
|
|
2022
Q2 | $359K | Buy |
+9,095
| New | +$359K | ﹤0.01% | 780 |
|
|
2021
Q4 | – | Sell |
-1,088
| Closed | -$85K | – | 1969 |
|
|
2021
Q3 | $85K | Sell |
1,088
-1,262
| -54% | -$98.6K | ﹤0.01% | 968 |
|
|
2021
Q2 | $251K | Sell |
2,350
-1,042
| -31% | -$111K | ﹤0.01% | 741 |
|
|
2021
Q1 | $382K | Sell |
3,392
-393
| -10% | -$44.3K | ﹤0.01% | 607 |
|
|
2020
Q4 | $320K | Sell |
3,785
-56
| -1% | -$4.73K | ﹤0.01% | 627 |
|
|
2020
Q3 | $248K | Buy |
3,841
+1,476
| +62% | +$95.3K | ﹤0.01% | 676 |
|
|
2020
Q2 | $125K | Sell |
2,365
-4,451
| -65% | -$235K | ﹤0.01% | 1207 |
|
|
2020
Q1 | $258K | Buy |
+6,816
| New | +$258K | ﹤0.01% | 931 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1629 |
|
|
2015
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1425 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1342 |
|