Citigroup’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 | $39.3M | Buy |
279,870
+223,408
| +396% | +$31.4M | 0.02% | 505 |
|
|
2025
Q1 | $4.98M | Sell |
56,462
-11,989
| -18% | -$1.06M | ﹤0.01% | 1398 |
|
|
2024
Q4 | $8.88M | Buy |
68,451
+17,286
| +34% | +$2.24M | 0.01% | 1027 |
|
|
2024
Q3 | $5.28M | Buy |
51,165
+24,118
| +89% | +$2.49M | ﹤0.01% | 1306 |
|
|
2024
Q2 | $2.43M | Buy |
27,047
+3,434
| +15% | +$309K | ﹤0.01% | 1621 |
|
|
2024
Q1 | $2.46M | Sell |
23,613
-112
| -0.5% | -$11.7K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $1.76M | Sell |
23,725
-5,758
| -20% | -$427K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $1.71M | Buy |
29,483
+1,959
| +7% | +$114K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $2.14M | Buy |
27,524
+9,086
| +49% | +$706K | ﹤0.01% | 1647 |
|
|
2023
Q1 | $1.02M | Sell |
18,438
-8,318
| -31% | -$462K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $1.11M | Sell |
26,756
-11,547
| -30% | -$480K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $1.72M | Buy |
38,303
+1,746
| +5% | +$78.6K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $1.44M | Sell |
36,557
-6,862
| -16% | -$271K | ﹤0.01% | 1810 |
|
|
2022
Q1 | $2.95M | Sell |
43,419
-22,462
| -34% | -$1.53M | ﹤0.01% | 1486 |
|
|
2021
Q4 | $4.75M | Sell |
65,881
-18,527
| -22% | -$1.34M | ﹤0.01% | 1317 |
|
|
2021
Q3 | $6.62M | Buy |
84,408
+48,439
| +135% | +$3.8M | ﹤0.01% | 1152 |
|
|
2021
Q2 | $3.85M | Buy |
35,969
+18,190
| +102% | +$1.95M | ﹤0.01% | 1635 |
|
|
2021
Q1 | $2.01M | Sell |
17,779
-7,823
| -31% | -$882K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $2.17M | Buy |
25,602
+21,229
| +485% | +$1.8M | ﹤0.01% | 1655 |
|
|
2020
Q3 | $282K | Sell |
4,373
-22,055
| -83% | -$1.42M | ﹤0.01% | 2588 |
|
|
2020
Q2 | $1.4M | Sell |
26,428
-44,556
| -63% | -$2.36M | ﹤0.01% | 1869 |
|
|
2020
Q1 | $2.68M | Sell |
70,984
-43,726
| -38% | -$1.65M | ﹤0.01% | 1231 |
|
|
2019
Q4 | $6.83M | Buy |
114,710
+54,539
| +91% | +$3.25M | ﹤0.01% | 1009 |
|
|
2019
Q3 | $5.9M | Buy |
60,171
+18,150
| +43% | +$1.78M | ﹤0.01% | 1004 |
|
|
2019
Q2 | $3.03M | Sell |
42,021
-23,213
| -36% | -$1.68M | ﹤0.01% | 1351 |
|
|
2019
Q1 | $3.86M | Buy |
65,234
+49,926
| +326% | +$2.95M | ﹤0.01% | 1125 |
|
|
2018
Q4 | $695K | Sell |
15,308
-18,804
| -55% | -$854K | ﹤0.01% | 2256 |
|
|
2018
Q3 | $2.15M | Buy |
34,112
+24,768
| +265% | +$1.56M | ﹤0.01% | 1473 |
|
|
2018
Q2 | $618K | Buy |
9,344
+8,545
| +1,069% | +$565K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $33K | Sell |
799
-76
| -9% | -$3.14K | ﹤0.01% | 3984 |
|
|
2017
Q4 | $38K | Sell |
875
-25,431
| -97% | -$1.1M | ﹤0.01% | 3941 |
|
|
2017
Q3 | $874K | Sell |
26,306
-42,076
| -62% | -$1.4M | ﹤0.01% | 2034 |
|
|
2017
Q2 | $2.39M | Buy |
68,382
+64,696
| +1,755% | +$2.26M | ﹤0.01% | 1373 |
|
|
2017
Q1 | $123K | Sell |
3,686
-17,954
| -83% | -$599K | ﹤0.01% | 3237 |
|
|
2016
Q4 | $774K | Buy |
21,640
+18,317
| +551% | +$655K | ﹤0.01% | 2577 |
|
|
2016
Q3 | $115K | Sell |
3,323
-3,150
| -49% | -$109K | ﹤0.01% | 3322 |
|
|
2016
Q2 | $236K | Sell |
6,473
-4,689
| -42% | -$171K | ﹤0.01% | 2743 |
|
|
2016
Q1 | $416K | Buy |
11,162
+4,086
| +58% | +$152K | ﹤0.01% | 2854 |
|
|
2015
Q4 | $281K | Buy |
7,076
+1,499
| +27% | +$59.5K | ﹤0.01% | 2803 |
|
|
2015
Q3 | $265K | Buy |
5,577
+3,818
| +217% | +$181K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $106K | Buy |
1,759
+473
| +37% | +$28.5K | ﹤0.01% | 3208 |
|
|
2015
Q1 | $65K | Buy |
+1,286
| New | +$65K | ﹤0.01% | 3707 |
|