BAM
Bullseye Asset Management’s Shake Shack SHAK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
31,605
-18,424
| -37% | -$2.59M | 2.22% | 17 |
|
|
2025
Q1 | $4.41M | Hold |
50,029
| – | – | 2.38% | 13 |
|
|
2024
Q4 | $6.49M | Sell |
50,029
-631
| -1% | -$81.9K | 3.05% | 9 |
|
|
2024
Q3 | $5.23M | Hold |
50,660
| – | – | 2.41% | 16 |
|
|
2024
Q2 | $4.56M | Hold |
50,660
| – | – | 2.23% | 21 |
|
|
2024
Q1 | $5.27M | Hold |
50,660
| – | – | 2.47% | 12 |
|
|
2023
Q4 | $3.76M | Hold |
50,660
| – | – | 1.8% | 25 |
|
|
2023
Q3 | $2.94M | Hold |
50,660
| – | – | 1.64% | 24 |
|
|
2023
Q2 | $3.94M | Hold |
50,660
| – | – | 1.98% | 19 |
|
|
2023
Q1 | $2.81M | Hold |
50,660
| – | – | 1.43% | 29 |
|
|
2022
Q4 | $2.1M | Hold |
50,660
| – | – | 1.14% | 38 |
|
|
2022
Q3 | $2.28M | Sell |
50,660
-711
| -1% | -$32K | 1.32% | 34 |
|
|
2022
Q2 | $2.03M | Buy |
51,371
+63
| +0.1% | +$2.49K | 1.14% | 42 |
|
|
2022
Q1 | $3.48M | Hold |
51,308
| – | – | 1.6% | 24 |
|
|
2021
Q4 | $3.66M | Hold |
51,308
| – | – | 1.45% | 26 |
|
|
2021
Q3 | $4.03M | Sell |
51,308
-259
| -0.5% | -$20.3K | 1.4% | 28 |
|
|
2021
Q2 | $5.52M | Hold |
51,567
| – | – | 1.86% | 14 |
|
|
2021
Q1 | $5.82M | Sell |
51,567
-5,000
| -9% | -$564K | 2.17% | 7 |
|
|
2020
Q4 | $4.8M | Sell |
56,567
-536
| -0.9% | -$45.4K | 1.79% | 14 |
|
|
2020
Q3 | $3.68M | Sell |
57,103
-43
| -0.1% | -$2.77K | 1.68% | 19 |
|
|
2020
Q2 | $3.03M | Buy |
+57,146
| New | +$3.03M | 1.62% | 20 |
|