Caption 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 | – | Sell |
-17,500
| Closed | -$1.54M | – | 958 |
|
|
2025
Q1 | $1.54M | Buy |
+17,500
| New | +$1.54M | 0.01% | 148 |
|
|
2023
Q4 | – | Sell |
-2,318
| Closed | -$135K | – | 822 |
|
|
2023
Q3 | $135K | Buy |
+2,318
| New | +$135K | ﹤0.01% | 325 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 713 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$137K | – | 763 |
|
|
2022
Q4 | $137K | Buy |
+3,300
| New | +$137K | ﹤0.01% | 322 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 927 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 763 |
|