Concourse Financial Group Securities’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,542
| Closed | -$187K | – | 6946 |
|
|
2024
Q4 | $187K | Buy |
+1,542
| New | +$187K | 0.01% | 745 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7470 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7482 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7483 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7416 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7241 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7063 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6818 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6829 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6650 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6585 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6463 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6394 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6197 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5984 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5780 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5614 |
|
|
2020
Q3 | – | Sell |
-12
| Closed | -$1K | – | 5400 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 5220 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 2004 |
|
|
2019
Q3 | $1K | Sell |
12
-48
| -80% | -$4K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $4K | Sell |
60
-24
| -29% | -$1.6K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $4K | Buy |
84
+60
| +250% | +$2.86K | ﹤0.01% | 1845 |
|
|
2018
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 2045 |
|
|
2018
Q3 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1581 |
|