CreativeOne Wealth’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,239
| Closed | -$315K | – | 1206 |
|
|
2025
Q2 | $315K | Buy |
+2,239
| New | +$244K | 0.01% | 903 |
|
|
2025
Q1 | – | Sell |
-2,239
| Closed | -$291K | – | 1132 |
|
|
2024
Q4 | $291K | Sell |
2,239
-21
| -0.9% | -$2.57K | 0.01% | 892 |
|
|
2024
Q3 | $233K | Sell |
2,260
-249
| -10% | -$24K | 0.01% | 854 |
|
|
2024
Q2 | $226K | Sell |
2,509
-3,482
| -58% | -$340K | 0.01% | 692 |
|
|
2024
Q1 | $623K | Buy |
5,991
+519
| +9% | +$45.4K | 0.02% | 502 |
|
|
2023
Q4 | $406K | Sell |
5,472
-728
| -12% | -$44.6K | 0.03% | 416 |
|
|
2023
Q3 | $360K | Sell |
6,200
-349
| -5% | -$24.8K | 0.03% | 401 |
|
|
2023
Q2 | $509K | Sell |
6,549
-134
| -2% | -$8.61K | 0.02% | 492 |
|
|
2023
Q1 | $371K | Buy |
6,683
+111
| +2% | +$6.13K | 0.02% | 556 |
|
|
2022
Q4 | $273K | Buy |
6,572
+709
| +12% | +$34.5K | 0.02% | 600 |
|
|
2022
Q3 | $264K | Buy |
+5,863
| New | +$281K | 0.02% | 585 |
|
|
2022
Q2 | – | Sell |
-4,160
| Closed | -$282K | – | 793 |
|
|
2022
Q1 | $282K | Sell |
4,160
-215
| -5% | -$14.8K | 0.01% | 599 |
|
|
2021
Q4 | $316K | Buy |
4,375
+364
| +9% | +$27.7K | 0.02% | 581 |
|
|
2021
Q3 | $315K | Buy |
4,011
+916
| +30% | +$83.4K | 0.02% | 538 |
|
|
2021
Q2 | $332K | Sell |
3,095
-683
| -18% | -$68.9K | 0.02% | 501 |
|
|
2021
Q1 | $427K | Buy |
3,778
+757
| +25% | +$86.6K | 0.03% | 366 |
|
|
2020
Q4 | $256K | Sell |
3,021
-199
| -6% | -$15.4K | 0.02% | 414 |
|
|
2020
Q3 | $207K | Buy |
+3,220
| New | +$187K | 0.03% | 255 |
|
|
2019
Q4 | – | Sell |
-3,037
| Closed | -$298K | – | 227 |
|
|
2019
Q3 | $298K | Sell |
3,037
-996
| -25% | -$88K | 0.06% | 137 |
|
|
2019
Q2 | $291K | Buy |
4,033
+187
| +5% | +$11.5K | 0.06% | 129 |
|
|
2019
Q1 | $228K | Buy |
+3,846
| New | +$197K | 0.06% | 119 |
|
Other funds holding SHAK
1WCM
GGHC
