BNP Paribas Financial Markets’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 | $31.4M | Buy |
223,272
+171,692
| +333% | +$24.1M | 0.02% | 615 |
|
|
2025
Q1 | $4.55M | Buy |
51,580
+29,468
| +133% | +$2.6M | ﹤0.01% | 1305 |
|
|
2024
Q4 | $2.87M | Sell |
22,112
-14,476
| -40% | -$1.88M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $3.78M | Buy |
36,588
+8,606
| +31% | +$888K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $2.52M | Sell |
27,982
-13,505
| -33% | -$1.22M | ﹤0.01% | 1239 |
|
|
2024
Q1 | $4.32M | Buy |
41,487
+2,996
| +8% | +$312K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $2.85M | Sell |
38,491
-26,920
| -41% | -$2M | ﹤0.01% | 1220 |
|
|
2023
Q3 | $3.8M | Buy |
65,411
+47,031
| +256% | +$2.73M | ﹤0.01% | 1042 |
|
|
2023
Q2 | $1.43M | Sell |
18,380
-29,604
| -62% | -$2.3M | ﹤0.01% | 1452 |
|
|
2023
Q1 | $2.66M | Buy |
47,984
+7,588
| +19% | +$421K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $1.68M | Buy |
40,396
+25,724
| +175% | +$1.07M | ﹤0.01% | 1327 |
|
|
2022
Q3 | $660K | Sell |
14,672
-13,020
| -47% | -$586K | ﹤0.01% | 2147 |
|
|
2022
Q2 | $1.09M | Buy |
27,692
+10,267
| +59% | +$405K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $1.18M | Sell |
17,425
-4,281
| -20% | -$291K | ﹤0.01% | 1713 |
|
|
2021
Q4 | $1.57M | Sell |
21,706
-27,277
| -56% | -$1.97M | ﹤0.01% | 1719 |
|
|
2021
Q3 | $3.84M | Buy |
48,983
+34,421
| +236% | +$2.7M | 0.01% | 1055 |
|
|
2021
Q2 | $1.56M | Buy |
14,562
+6,345
| +77% | +$679K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $927K | Sell |
8,217
-2,116
| -20% | -$239K | ﹤0.01% | 1696 |
|
|
2020
Q4 | $876K | Sell |
10,333
-4,882
| -32% | -$414K | ﹤0.01% | 1532 |
|
|
2020
Q3 | $981K | Buy |
15,215
+3,528
| +30% | +$227K | ﹤0.01% | 1306 |
|
|
2020
Q2 | $619K | Sell |
11,687
-46,980
| -80% | -$2.49M | ﹤0.01% | 1459 |
|
|
2020
Q1 | $2.21M | Buy |
58,667
+32,545
| +125% | +$1.23M | ﹤0.01% | 1036 |
|
|
2019
Q4 | $1.56M | Buy |
26,122
+21,019
| +412% | +$1.25M | ﹤0.01% | 1281 |
|
|
2019
Q3 | $500K | Buy |
5,103
+1,562
| +44% | +$153K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $256K | Sell |
3,541
-2,198
| -38% | -$159K | ﹤0.01% | 1863 |
|
|
2019
Q1 | $339K | Buy |
5,739
+5,146
| +868% | +$304K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $26.9K | Sell |
593
-813
| -58% | -$36.9K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $88.6K | Buy |
1,406
+138
| +11% | +$8.7K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $83.9K | Sell |
1,268
-5,495
| -81% | -$364K | ﹤0.01% | 2244 |
|
|
2018
Q1 | $282K | Sell |
6,763
-1,528
| -18% | -$63.6K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $358K | Sell |
8,291
-1,629
| -16% | -$70.4K | ﹤0.01% | 2055 |
|
|
2017
Q3 | $330K | Sell |
9,920
-19,692
| -67% | -$654K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $1.03M | Buy |
29,612
+25,946
| +708% | +$905K | ﹤0.01% | 1351 |
|
|
2017
Q1 | $122K | Buy |
3,666
+2,469
| +206% | +$82.5K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $42.8K | Sell |
1,197
-134
| -10% | -$4.8K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $46.1K | Buy |
1,331
+712
| +115% | +$24.7K | ﹤0.01% | 2471 |
|
|
2016
Q2 | $22.6K | Buy |
619
+524
| +552% | +$19.1K | ﹤0.01% | 2538 |
|
|
2016
Q1 | $3.55K | Sell |
95
-929
| -91% | -$34.7K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $40.6K | Sell |
1,024
-169
| -14% | -$6.69K | ﹤0.01% | 2955 |
|
|
2015
Q3 | $56.5K | Buy |
1,193
+715
| +150% | +$33.9K | ﹤0.01% | 2771 |
|
|
2015
Q2 | $28.8K | Buy |
478
+342
| +251% | +$20.6K | ﹤0.01% | 2826 |
|
|
2015
Q1 | $6.81K | Buy |
+136
| New | +$6.81K | ﹤0.01% | 2977 |
|