BI Asset Management Fondsmaeglerselskab’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 | – | Sell |
-539
| Closed | -$48K | – | 892 |
|
|
2025
Q1 | $48K | Buy |
+539
| New | +$48K | ﹤0.01% | 804 |
|
|
2024
Q3 | – | Sell |
-1,097
| Closed | -$99K | – | 665 |
|
|
2024
Q2 | $99K | Buy |
1,097
+161
| +17% | +$14.5K | ﹤0.01% | 600 |
|
|
2024
Q1 | $97K | Buy |
+936
| New | +$97K | ﹤0.01% | 670 |
|
|
2019
Q4 | – | Sell |
-15,562
| Closed | -$1.53M | – | 420 |
|
|
2019
Q3 | $1.53M | Buy |
+15,562
| New | +$1.53M | 0.08% | 188 |
|