Blueshift Asset Management’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 | $1.16M | Sell |
8,275
-1,585
| -16% | -$223K | 0.36% | 59 |
|
|
2025
Q1 | $869K | Buy |
+9,860
| New | +$869K | 0.34% | 75 |
|
|
2024
Q4 | – | Sell |
-5,143
| Closed | -$531K | – | 500 |
|
|
2024
Q3 | $531K | Sell |
5,143
-4,292
| -45% | -$443K | 0.13% | 181 |
|
|
2024
Q2 | $849K | Buy |
+9,435
| New | +$849K | 0.29% | 88 |
|
|
2024
Q1 | – | Sell |
-5,508
| Closed | -$408K | – | 364 |
|
|
2023
Q4 | $408K | Buy |
+5,508
| New | +$408K | 0.22% | 137 |
|
|
2023
Q2 | – | Sell |
-25,952
| Closed | -$1.44M | – | 463 |
|
|
2023
Q1 | $1.44M | Buy |
+25,952
| New | +$1.44M | 0.6% | 40 |
|
|
2022
Q4 | – | Sell |
-11,234
| Closed | -$505K | – | 604 |
|
|
2022
Q3 | $505K | Buy |
+11,234
| New | +$505K | 0.11% | 278 |
|
|
2021
Q3 | – | Sell |
-32,036
| Closed | -$3.43M | – | 1275 |
|
|
2021
Q2 | $3.43M | Buy |
+32,036
| New | +$3.43M | 0.19% | 139 |
|
|
2020
Q4 | – | Sell |
-22,398
| Closed | -$1.44M | – | 860 |
|
|
2020
Q3 | $1.44M | Buy |
+22,398
| New | +$1.44M | 0.2% | 152 |
|
|
2019
Q3 | – | Sell |
-43,005
| Closed | -$3.11M | – | 933 |
|
|
2019
Q2 | $3.11M | Buy |
43,005
+24,424
| +131% | +$1.76M | 0.41% | 38 |
|
|
2019
Q1 | $1.1M | Sell |
18,581
-13,111
| -41% | -$775K | 0.15% | 218 |
|
|
2018
Q4 | $1.44M | Buy |
+31,692
| New | +$1.44M | 0.27% | 86 |
|