CIBC World Market’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 | $565K | Buy |
+4,015
| New | +$565K | ﹤0.01% | 942 |
|
|
2025
Q1 | – | Sell |
-3,340
| Closed | -$434K | – | 1340 |
|
|
2024
Q4 | $434K | Hold |
3,340
| – | – | ﹤0.01% | 992 |
|
|
2024
Q3 | $345K | Buy |
+3,340
| New | +$345K | ﹤0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-3,449
| Closed | -$359K | – | 1271 |
|
|
2024
Q1 | $359K | Buy |
+3,449
| New | +$359K | ﹤0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-12,454
| Closed | -$899K | – | 1330 |
|
|
2021
Q4 | $899K | Buy |
12,454
+2,260
| +22% | +$163K | ﹤0.01% | 734 |
|
|
2021
Q3 | $800K | Buy |
10,194
+6,670
| +189% | +$523K | ﹤0.01% | 784 |
|
|
2021
Q2 | $377K | Buy |
+3,524
| New | +$377K | ﹤0.01% | 1021 |
|
|
2018
Q3 | – | Sell |
-15,838
| Closed | -$1.05M | – | 1170 |
|
|
2018
Q2 | $1.05M | Buy |
+15,838
| New | +$1.05M | ﹤0.01% | 622 |
|