Bridgefront Capital’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,949
| Closed | -$383K | – | 824 |
|
|
2024
Q4 | $383K | Sell |
2,949
-215
| -7% | -$27.9K | 0.13% | 282 |
|
|
2024
Q3 | $327K | Sell |
3,164
-5,815
| -65% | -$600K | 0.13% | 296 |
|
|
2024
Q2 | $808K | Buy |
+8,979
| New | +$808K | 0.34% | 81 |
|
|
2023
Q4 | – | Sell |
-4,846
| Closed | -$281K | – | 550 |
|
|
2023
Q3 | $281K | Sell |
4,846
-2,542
| -34% | -$148K | 0.2% | 216 |
|
|
2023
Q2 | $574K | Sell |
7,388
-6,725
| -48% | -$523K | 0.31% | 102 |
|
|
2023
Q1 | $783K | Buy |
+14,113
| New | +$783K | 0.48% | 37 |
|
|
2022
Q4 | – | Sell |
-6,135
| Closed | -$276K | – | 501 |
|
|
2022
Q3 | $276K | Buy |
6,135
+504
| +9% | +$22.7K | 0.28% | 156 |
|
|
2022
Q2 | $222K | Buy |
+5,631
| New | +$222K | 0.25% | 204 |
|
|
2021
Q3 | – | Sell |
-2,670
| Closed | -$286K | – | 628 |
|
|
2021
Q2 | $286K | Buy |
+2,670
| New | +$286K | 0.11% | 365 |
|
|
2021
Q1 | – | Sell |
-5,403
| Closed | -$458K | – | 892 |
|
|
2020
Q4 | $458K | Buy |
+5,403
| New | +$458K | 0.16% | 237 |
|