Cambridge Investment Research Advisors’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 | $1.03M | Buy |
7,331
+1,374
| +23% | +$193K | ﹤0.01% | 1920 |
|
|
2025
Q1 | $525K | Buy |
5,957
+3,642
| +157% | +$321K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $300K | Sell |
2,315
-153
| -6% | -$19.8K | ﹤0.01% | 2835 |
|
|
2024
Q3 | $255K | Sell |
2,468
-312
| -11% | -$32.2K | ﹤0.01% | 2951 |
|
|
2024
Q2 | $250K | Buy |
2,780
+7
| +0.3% | +$629 | ﹤0.01% | 2849 |
|
|
2024
Q1 | $288K | Sell |
2,773
-80
| -3% | -$8.31K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $211K | Buy |
+2,853
| New | +$211K | ﹤0.01% | 2859 |
|
|
2023
Q3 | – | Sell |
-3,356
| Closed | -$261K | – | 3249 |
|
|
2023
Q2 | $261K | Sell |
3,356
-777
| -19% | -$60.4K | ﹤0.01% | 2659 |
|
|
2023
Q1 | $229K | Buy |
+4,133
| New | +$229K | ﹤0.01% | 2714 |
|
|
2022
Q4 | – | Sell |
-5,235
| Closed | -$235K | – | 3199 |
|
|
2022
Q3 | $235K | Buy |
5,235
+14
| +0.3% | +$628 | ﹤0.01% | 2579 |
|
|
2022
Q2 | $206K | Sell |
5,221
-877
| -14% | -$34.6K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $414K | Sell |
6,098
-563
| -8% | -$38.2K | ﹤0.01% | 2258 |
|
|
2021
Q4 | $481K | Sell |
6,661
-691
| -9% | -$49.9K | ﹤0.01% | 2133 |
|
|
2021
Q3 | $577K | Sell |
7,352
-1,489
| -17% | -$117K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $946K | Buy |
8,841
+887
| +11% | +$94.9K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $897K | Sell |
7,954
-1,166
| -13% | -$131K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $773K | Sell |
9,120
-1,396
| -13% | -$118K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $678K | Buy |
10,516
+4,485
| +74% | +$289K | ﹤0.01% | 1414 |
|
|
2020
Q2 | $320K | Sell |
6,031
-11,993
| -67% | -$636K | ﹤0.01% | 1843 |
|
|
2020
Q1 | $680K | Buy |
18,024
+6,165
| +52% | +$233K | 0.01% | 1188 |
|
|
2019
Q4 | $706K | Buy |
11,859
+5,953
| +101% | +$354K | 0.01% | 1355 |
|
|
2019
Q3 | $579K | Buy |
5,906
+1,430
| +32% | +$140K | 0.01% | 1404 |
|
|
2019
Q2 | $323K | Sell |
4,476
-3
| -0.1% | -$216 | ﹤0.01% | 1706 |
|
|
2019
Q1 | $265K | Buy |
+4,479
| New | +$265K | ﹤0.01% | 1887 |
|
|
2016
Q4 | – | Sell |
-19,839
| Closed | -$688K | – | 1798 |
|
|
2016
Q3 | $688K | Buy |
+19,839
| New | +$688K | 0.01% | 862 |
|