Centiva 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
Q2 | – | Sell |
-3,909
| Closed | -$345K | – | 1645 |
|
|
2025
Q1 | $345K | Sell |
3,909
-6,658
| -63% | -$587K | 0.01% | 842 |
|
|
2024
Q4 | $1.37M | Sell |
10,567
-4,068
| -28% | -$528K | 0.03% | 308 |
|
|
2024
Q3 | $1.51M | Sell |
14,635
-1,165
| -7% | -$120K | 0.03% | 313 |
|
|
2024
Q2 | $1.42M | Buy |
15,800
+1,579
| +11% | +$142K | 0.02% | 384 |
|
|
2024
Q1 | $1.48M | Buy |
+14,221
| New | +$1.48M | 0.04% | 276 |
|
|
2023
Q4 | – | Sell |
-20,485
| Closed | -$1.19M | – | 1604 |
|
|
2023
Q3 | $1.19M | Buy |
20,485
+16,141
| +372% | +$937K | 0.03% | 297 |
|
|
2023
Q2 | $338K | Sell |
4,344
-300
| -6% | -$23.3K | 0.01% | 703 |
|
|
2023
Q1 | $258K | Buy |
+4,644
| New | +$258K | 0.01% | 753 |
|
|
2022
Q4 | – | Sell |
-13,998
| Closed | -$630K | – | 1113 |
|
|
2022
Q3 | $630K | Buy |
+13,998
| New | +$630K | 0.01% | 459 |
|
|
2021
Q4 | – | Sell |
-9,850
| Closed | -$773K | – | 1065 |
|
|
2021
Q3 | $773K | Buy |
9,850
+5,750
| +140% | +$451K | 0.05% | 345 |
|
|
2021
Q2 | $439K | Buy |
+4,100
| New | +$439K | 0.01% | 587 |
|
|
2021
Q1 | – | Sell |
-6,621
| Closed | -$561K | – | 1131 |
|
|
2020
Q4 | $561K | Buy |
6,621
+750
| +13% | +$63.5K | 0.02% | 272 |
|
|
2020
Q3 | $379K | Buy |
+5,871
| New | +$379K | 0.02% | 305 |
|
|
2019
Q4 | – | Sell |
-6,496
| Closed | -$637K | – | 573 |
|
|
2019
Q3 | $637K | Buy |
+6,496
| New | +$637K | 0.04% | 98 |
|